Homecast Co.Ltd (064240) — Cash Flow Reinvestment Rate
Homecast Co.Ltd (064240) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩2.03 Billion. Check 064240 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Homecast Co.Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Homecast Co.Ltd across 11 annual periods. Explore Homecast Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Homecast Co.Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Homecast Co.Ltd. For live market cap and broader valuation context, see 064240 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩6.13 Billion | ₩17.25 Billion | ₩1.08 Billion | ▼ -84.8% |
| 2023 | 2.33x | ₩11.41 Billion | ₩4.89 Billion | ₩49.96 Million | ▲ +46.3% |
| 2022 | 1.59x | ₩12.25 Billion | ₩7.69 Billion | ₩1.63 Billion | ▲ +20.1% |
| 2017 | 1.33x | ₩24.62 Billion | ₩18.56 Billion | ₩73.70 Million | ▲ +93.7% |
| 2016 | 0.68x | ₩6.77 Billion | ₩9.88 Billion | ₩531.83 Million | ▼ -96.0% |
| 2015 | 17.33x | ₩16.84 Billion | ₩971.91 Million | ₩313.93 Million | ▲ +272.2% |
| 2014 | 4.65x | ₩45.44 Billion | ₩9.76 Billion | ₩576.36 Million | ▼ -97.8% |
| 2013 | 208.73x | ₩5.86 Billion | ₩28.06 Million | ₩5.86 Billion | ▲ +676542.2% |
| 2011 | 0.03x | ₩378.48 Million | ₩12.27 Billion | ₩378.48 Million | ▼ -51.1% |
| 2008 | 0.06x | ₩1.14 Billion | ₩18.00 Billion | ₩1.14 Billion | ▼ -77.0% |
| 2007 | 0.27x | ₩1.02 Billion | ₩3.71 Billion | ₩1.02 Billion | — |