HomeToGo SE Cash Flow Reinvestment Rate

Latest as of March 2026: 5.02x

HomeToGo SE cash flow reinvestment rate. HomeToGo SE (HTG) has a Cash Flow Reinvestment Rate of 5.02x as of March 2026, reinvesting €12.98 Million (capex €3.23 Million plus investments €-9.75 Million) from operating cash flow of €2.58 Million. Explore HTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.02x

(Capex + Investments) / Operating CF

Total Reinvested

€12.98 Million

Capex + Investments

Operating Cash Flow

€2.58 Million

EUR

Capital Expenditures

€3.23 Million

EUR

Cash Flow Reinvestment Rate of HomeToGo SE (2024–2024)

Cash flow reinvestment rate of HomeToGo SE from 2024 to 2024. Historical reinvestment intensity for HomeToGo SE across 1 annual periods. Explore HTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

HomeToGo SE Cash Flow Reinvestment Rate by Year (2024–2024)

HomeToGo SE cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	181.62x	€30.15 Million	€166.00K	€10.71 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow