HomeToGo SE (HTG) — Capital Reinvestment Ratio
HomeToGo SE (HTG) has a Capital Reinvestment Ratio of 1.25x as of March 2026, meaning it reinvests 1% of its operating cash flow (€2.58 Million) in capital expenditures (€3.23 Million). Check HTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HomeToGo SE Capital Reinvestment Ratio (2024–2024)
This chart tracks HomeToGo SE's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HTG cash flow conversion.
Annual Capital Reinvestment Ratio for HomeToGo SE (2024–2024)
Year-by-year Capital Reinvestment Ratio for HomeToGo SE from 2024 to 2024. See cash generation quality of HomeToGo SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 64.50x | €166.00K | €10.71 Million | — |