HomeToGo SE Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

HomeToGo SE cash flow reinvestment rate. HomeToGo SE (HTG) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €1.05 Million (capex €758.00K plus investments €-292.00K) from operating cash flow of €52.53 Million. See HTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

€1.05 Million

Capex + Investments

Operating Cash Flow

€52.53 Million

EUR

Capital Expenditures

€758.00K

EUR

Cash Flow Reinvestment Rate of HomeToGo SE (2024–2024)

Cash flow reinvestment rate of HomeToGo SE from 2024 to 2024. Historical reinvestment intensity for HomeToGo SE across 1 annual periods. Explore how well can HomeToGo SE service its debt to assess how comfortably operating cash covers total debt obligations.

HomeToGo SE Cash Flow Reinvestment Rate by Year (2024–2024)

HomeToGo SE cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for HomeToGo SE. For the full cash flow conversion analysis, see cash flow conversion of HomeToGo SE.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	41.84x	€39.29 Million	€939.00K	€10.71 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow