HomeToGo SE (HTG) — Capital Reinvestment Ratio
Latest as of March 2026:
1.24x
HomeToGo SE (HTG) has a Capital Reinvestment Ratio of 1.24x as of March 2026, meaning it reinvests 1% of its operating cash flow (€421.00K) in capital expenditures (€520.00K). See cash generation quality of HomeToGo SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.24x
Capex / Operating Cash Flow
Operating Cash Flow
€421.00K
EUR
Capital Expenditures
€520.00K
EUR
Data as of
Mar 2026
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 | 11.40x | €939.00K | €10.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow