HomeToGo SE Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

HomeToGo SE capital reinvestment ratio. HomeToGo SE (HTG) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€52.53 Million) in capital expenditures (€758.00K). See HTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

€52.53 Million

EUR

Capital Expenditures

€758.00K

EUR

Data as of

Jun 2026

Most recent filing

Capital Reinvestment Ratio of HomeToGo SE (2024–2024)

Capital reinvestment ratio of HomeToGo SE from 2024 to 2024. This chart tracks HomeToGo SE's Capital Reinvestment Ratio across 1 annual periods. See HomeToGo SE (HTG) flexibility index to measure the company's free cash flow as a share of total liabilities.

HomeToGo SE Capital Reinvestment Ratio by Year (2024–2024)

HomeToGo SE capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see how efficiently does HomeToGo SE generate cash.

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