HomeToGo SE (HTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.42x

HomeToGo SE (HTG) has a Cash Flow Reinvestment Rate of 3.42x as of June 2025, reinvesting €40.03 Million (capex €2.64 Million plus investments €37.39 Million) from operating cash flow of €11.70 Million. Explore HomeToGo SE (HTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.42x

(Capex + Investments) / Operating CF

Total Reinvested

€40.03 Million

Capex + Investments

Operating Cash Flow

€11.70 Million

EUR

Capital Expenditures

€2.64 Million

EUR

HomeToGo SE Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for HomeToGo SE across 1 annual periods. Also explore HomeToGo SE assets under control for the complete picture of this company's asset base.

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 HomeToGo SE market cap and net worth.

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