Hugo Boss AG (BOSA) — 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). See Hugo Boss AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hugo Boss AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Hugo Boss AG to assess the company's total reinvestment commitment from operating cash flow.
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 BOSA market cap overview.
| 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 | — |