HomeToGo SE (HTG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.02x

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. See HTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

HomeToGo SE Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for HomeToGo SE across 1 annual periods. For the full cash flow conversion analysis, see HomeToGo SE cash conversion from operations.

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

Year-by-year capital reinvestment analysis for HomeToGo SE. See HomeToGo SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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