HomeToGo SE (HTG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 24.40x

HomeToGo SE (HTG) has a Cash Flow Reinvestment Rate of 24.40x as of March 2026, reinvesting €10.27 Million (capex €520.00K plus investments €-9.75 Million) from operating cash flow of €421.00K. Check how high is HomeToGo SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

24.40x

(Capex + Investments) / Operating CF

Total Reinvested

€10.27 Million

Capex + Investments

Operating Cash Flow

€421.00K

EUR

Capital Expenditures

€520.00K

EUR

HomeToGo SE Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for HomeToGo SE across 1 annual periods. Explore HomeToGo SE (HTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for HomeToGo SE. For live market cap and broader valuation context, see market value 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