HomesToLife Ltd Cash Flow Reinvestment Rate
HomesToLife Ltd cash flow reinvestment rate. HomesToLife Ltd (HTLM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.01 Million. Explore HomesToLife Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HomesToLife Ltd (2021–2025)
Cash flow reinvestment rate of HomesToLife Ltd from 2021 to 2025. Historical reinvestment intensity for HomesToLife Ltd across 4 annual periods. Explore HomesToLife Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HomesToLife Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
HomesToLife Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HomesToLife Ltd. For the full cash flow conversion analysis, see HomesToLife Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.87 Million | $10.32 Million | $869.79K | ▲ +813.0% |
| 2023 | 0.02x | $495.02K | $24.94 Million | $247.51K | ▲ +18.2% |
| 2022 | 0.02x | $29.12K | $1.73 Million | $14.56K | ▼ -94.4% |
| 2021 | 0.30x | $586.51K | $1.95 Million | $23.23K | — |