HomesToLife Ltd (HTLM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
HomesToLife Ltd (HTLM) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.22 Million) in capital expenditures ($870.59K). See HomesToLife Ltd (HTLM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$6.22 Million
USD
Capital Expenditures
$870.59K
USD
Data as of
Dec 2025
Most recent filing
HomesToLife Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks HomesToLife Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for HomesToLife Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for HomesToLife Ltd from 2021 to 2025. For live market cap and broader valuation context, see market value of HomesToLife Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $10.32 Million | $869.79K | ▼ -69.5% |
| 2023 | 0.28x | $894.78K | $247.51K | ▲ +3194.3% |
| 2022 | 0.01x | $1.73 Million | $14.56K | ▼ -29.6% |
| 2021 | 0.01x | $1.95 Million | $23.23K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow