Hugo Boss AG Capital Reinvestment Ratio
Hugo Boss AG capital reinvestment ratio. 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). Check how aggressively does Hugo Boss AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hugo Boss AG (2013–2025)
Capital reinvestment ratio of Hugo Boss AG from 2013 to 2025. This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Hugo Boss AG to track the company's year-over-year net asset growth rate.
Hugo Boss AG Capital Reinvestment Ratio by Year (2013–2025)
Hugo Boss AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see BOSA operating cash flow.
| 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 | — |