HomeToGo SE Capital Reinvestment Ratio

Latest as of March 2026: 1.25x

HomeToGo SE 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 HomeToGo SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.25x

Capex / Operating Cash Flow

Operating Cash Flow

€2.58 Million

EUR

Capital Expenditures

€3.23 Million

EUR

Data as of

Mar 2026

Most recent filing

Capital Reinvestment Ratio of HomeToGo SE (2024–2024)

Capital reinvestment ratio of HomeToGo SE from 2024 to 2024. This chart tracks HomeToGo SE's Capital Reinvestment Ratio across 1 annual periods. Also explore HTG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HomeToGo SE Capital Reinvestment Ratio by Year (2024–2024)

HomeToGo SE capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see HTG cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2024	64.50x	€166.00K	€10.71 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow