HomeToGo SE (HTG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
HomeToGo SE (HTG) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€11.70 Million) in capital expenditures (€2.64 Million). See cash generation quality of HomeToGo SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€11.70 Million
EUR
Capital Expenditures
€2.64 Million
EUR
Data as of
Jun 2025
Most recent filing
HomeToGo SE Capital Reinvestment Ratio (2024–2024)
This chart tracks HomeToGo SE's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for HomeToGo SE (2024–2024)
Year-by-year Capital Reinvestment Ratio for HomeToGo SE from 2024 to 2024. For live market cap and broader valuation context, see market value of HomeToGo SE.
| 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