HomeToGo SE (HTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.64x

HomeToGo SE (HTG) has a Cash Flow Reinvestment Rate of 3.64x as of June 2025, reinvesting €42.64 Million (capex €2.64 Million plus investments €40.00 Million) from operating cash flow of €11.70 Million. Check how high is HomeToGo SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.64x

(Capex + Investments) / Operating CF

Total Reinvested

€42.64 Million

Capex + Investments

Operating Cash Flow

€11.70 Million

EUR

Capital Expenditures

€2.64 Million

EUR

HomeToGo SE Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for HomeToGo SE across 1 annual periods. Explore HomeToGo SE (HTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HomeToGo SE (2024–2024)

Year-by-year capital reinvestment analysis for HomeToGo SE. For live market cap and broader valuation context, see market value of HomeToGo SE.

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