Home Center Holdings Co.Ltd (060560) — Cash Flow Reinvestment Rate
Home Center Holdings Co.Ltd (060560) has a Cash Flow Reinvestment Rate of 1.82x as of June 2025, reinvesting ₩27.87 Billion (capex ₩25.29 Billion plus investments ₩-2.58 Billion) from operating cash flow of ₩15.35 Billion. Check 060560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Home Center Holdings Co.Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Home Center Holdings Co.Ltd across 18 annual periods. Explore Home Center Holdings Co.Ltd (060560) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Home Center Holdings Co.Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Home Center Holdings Co.Ltd. For live market cap and broader valuation context, see Home Center Holdings Co.Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 61.06x | ₩71.70 Billion | ₩1.17 Billion | ₩22.23 Billion | ▲ +3108.1% |
| 2023 | 1.90x | ₩83.74 Billion | ₩44.00 Billion | ₩31.56 Billion | ▲ +170.2% |
| 2022 | 0.70x | ₩23.77 Billion | ₩33.74 Billion | ₩2.78 Billion | ▲ +46.5% |
| 2021 | 0.48x | ₩12.31 Billion | ₩25.60 Billion | ₩8.27 Billion | ▼ -55.7% |
| 2020 | 1.08x | ₩27.98 Billion | ₩25.80 Billion | ₩22.10 Billion | ▲ +101.9% |
| 2019 | 0.54x | ₩7.53 Billion | ₩14.01 Billion | ₩5.65 Billion | ▼ -47.0% |
| 2018 | 1.01x | ₩10.54 Billion | ₩10.39 Billion | ₩9.37 Billion | ▼ -8.6% |
| 2017 | 1.11x | ₩15.84 Billion | ₩14.28 Billion | ₩7.76 Billion | ▼ -72.7% |
| 2016 | 4.07x | ₩16.38 Billion | ₩4.02 Billion | ₩4.13 Billion | ▲ +121.7% |
| 2015 | 1.84x | ₩12.87 Billion | ₩7.01 Billion | ₩8.94 Billion | ▼ -82.7% |
| 2014 | 10.59x | ₩14.52 Billion | ₩1.37 Billion | ₩7.92 Billion | ▲ +3718.1% |
| 2013 | 0.28x | ₩2.73 Billion | ₩9.84 Billion | ₩2.73 Billion | ▲ +111.5% |
| 2010 | 0.13x | ₩1.39 Billion | ₩10.56 Billion | ₩1.39 Billion | ▼ -66.2% |
| 2009 | 0.39x | ₩857.80 Million | ₩2.21 Billion | ₩857.80 Million | ▲ +59.1% |
| 2006 | 0.24x | ₩813.11 Million | ₩3.33 Billion | ₩813.11 Million | ▼ -92.9% |
| 2005 | 3.42x | ₩7.94 Billion | ₩2.32 Billion | ₩7.94 Billion | ▼ -49.7% |
| 2004 | 6.79x | ₩8.08 Billion | ₩1.19 Billion | ₩8.08 Billion | ▲ +85.8% |
| 2003 | 3.66x | ₩12.28 Billion | ₩3.36 Billion | ₩12.28 Billion | — |