Homecast Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Homecast Co.Ltd 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. Explore debt repayment capacity of Homecast Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Homecast Co.Ltd from 2007 to 2024. Historical reinvestment intensity for Homecast Co.Ltd across 11 annual periods. Explore 064240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Homecast Co.Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Homecast Co.Ltd. For the full cash flow conversion analysis, see Homecast Co.Ltd cash conversion from operations.

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