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. Explore 064240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Homecast Co.Ltd for the complete picture of this company's asset base.

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 how much is Homecast Co.Ltd worth.

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