HomesToLife Ltd (HTLM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
HomesToLife Ltd (HTLM) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $870.59K (capex $870.59K ) from operating cash flow of $6.22 Million. Explore HomesToLife Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$870.59K
Capex + Investments
Operating Cash Flow
$6.22 Million
USD
Capital Expenditures
$870.59K
USD
HomesToLife Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HomesToLife Ltd across 4 annual periods. Also explore HTLM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HomesToLife Ltd (2021–2025)
Year-by-year capital reinvestment analysis for HomesToLife Ltd. For live market cap and broader valuation context, see HomesToLife Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.87 Million | $10.32 Million | $869.79K | ▼ -67.2% |
| 2023 | 0.55x | $495.02K | $894.78K | $247.51K | ▲ +3194.3% |
| 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