HomesToLife Ltd (HTLM) — Capital Reinvestment Ratio
HomesToLife Ltd (HTLM) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.40 Million) in capital expenditures ($870.59K). Check HTLM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HomesToLife Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks HomesToLife Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HomesToLife Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for HomesToLife Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for HomesToLife Ltd from 2021 to 2025. See HomesToLife Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $10.32 Million | $869.79K | ▲ +749.4% |
| 2023 | 0.01x | $24.94 Million | $247.51K | ▲ +18.2% |
| 2022 | 0.01x | $1.73 Million | $14.56K | ▼ -29.6% |
| 2021 | 0.01x | $1.95 Million | $23.23K | — |