Homecast Co.Ltd (064240) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Homecast Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩0.00
KRW

Homecast Co.Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Homecast Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 064240 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Homecast Co.Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Homecast Co.Ltd. See Homecast Co.Ltd (064240) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow