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). Check Hugo Boss AG (BOSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hugo Boss AG generate cash.
Annual Capital Reinvestment Ratio for Hugo Boss AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hugo Boss AG from 2013 to 2025. See BOSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |