HomeToGo SE (HTG) — Capital Reinvestment Ratio
HomeToGo SE (HTG) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€11.70 Million) in capital expenditures (€2.64 Million). See HTG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HomeToGo SE Capital Reinvestment Ratio (2024–2024)
This chart tracks HomeToGo SE's Capital Reinvestment Ratio across 1 annual periods. Check HTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HomeToGo SE (HTG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.40x | €939.00K | €10.71 Million | — |