HomesToLife Ltd (HTLM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See how much free cash does HomesToLife Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$2.01 Million
USD
Capital Expenditures
$0.00
USD
HomesToLife Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HomesToLife Ltd across 4 annual periods. For the full cash flow conversion analysis, see HTLM cash flow conversion.
Annual Cash Flow Reinvestment Rate for HomesToLife Ltd (2021–2025)
Year-by-year capital reinvestment analysis for HomesToLife Ltd. See HomesToLife Ltd 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 (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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow