Hugo Boss AG (BOSA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Hugo Boss AG (BOSA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€376.51 Million) in capital expenditures (€77.19 Million). See BOSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€376.51 Million
EUR
Capital Expenditures
€77.19 Million
EUR
Data as of
Dec 2024
Most recent filing
Hugo Boss AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Hugo Boss AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hugo Boss AG from 2013 to 2025. For live market cap and broader valuation context, see Hugo Boss AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €691.83 Million | €192.61 Million | ▼ -23.9% |
| 2024 | 0.37x | €785.51 Million | €287.19 Million | ▼ -51.9% |
| 2023 | 0.76x | €393.64 Million | €299.12 Million | ▲ +79.3% |
| 2022 | 0.42x | €357.26 Million | €151.40 Million | ▲ +243.1% |
| 2021 | 0.12x | €658.11 Million | €81.28 Million | ▼ -49.3% |
| 2020 | 0.24x | €239.91 Million | €58.47 Million | ▲ +0.8% |
| 2019 | 0.24x | €651.72 Million | €157.63 Million | ▼ -36.3% |
| 2018 | 0.38x | €321.99 Million | €122.27 Million | ▲ +75.3% |
| 2017 | 0.22x | €420.06 Million | €91.00 Million | ▼ -47.1% |
| 2016 | 0.41x | €372.26 Million | €152.50 Million | ▲ +12.5% |
| 2015 | 0.36x | €423.58 Million | €154.26 Million | ▲ +37.9% |
| 2014 | 0.26x | €395.43 Million | €104.46 Million | ▼ -31.4% |
| 2013 | 0.38x | €416.34 Million | €160.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow