HomesToLife Ltd Capital Reinvestment Ratio
HomesToLife Ltd 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 total reinvestment intensity of HomesToLife Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HomesToLife Ltd (2021–2025)
Capital reinvestment ratio of HomesToLife Ltd from 2021 to 2025. This chart tracks HomesToLife Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore HomesToLife Ltd equity growth rate to track the company's year-over-year net asset growth rate.
HomesToLife Ltd Capital Reinvestment Ratio by Year (2021–2025)
HomesToLife Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HomesToLife Ltd operating cash flow efficiency.
| 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 | — |