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). Check HTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HTG cash flow conversion.
Annual Capital Reinvestment Ratio for HomeToGo SE (2024–2024)
Year-by-year Capital Reinvestment Ratio for HomeToGo SE from 2024 to 2024. See cash generation quality of HomeToGo SE to measure how efficiently the company converts operating cash flow to free 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