Hugo Boss AG Capital Reinvestment Ratio
Hugo Boss AG capital reinvestment ratio. Hugo Boss AG (BOSS) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (€177.00 Million) in capital expenditures (€51.00 Million). Check Hugo Boss AG cash flow reinvestment rate 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 (2004–2024)
Capital reinvestment ratio of Hugo Boss AG from 2004 to 2024. This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 21 annual periods. Also explore BOSS net asset momentum to track the company's year-over-year net asset growth rate.
Hugo Boss AG Capital Reinvestment Ratio by Year (2004–2024)
Hugo Boss AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Hugo Boss AG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €733.86 Million | €228.58 Million | ▼ -55.7% |
| 2023 | 0.70x | €353.80 Million | €248.99 Million | ▲ +32.2% |
| 2022 | 0.53x | €357.26 Million | €190.24 Million | ▲ +245.1% |
| 2021 | 0.15x | €658.11 Million | €101.54 Million | ▼ -52.6% |
| 2020 | 0.33x | €239.91 Million | €78.08 Million | ▲ +10.9% |
| 2019 | 0.29x | €651.72 Million | €191.31 Million | ▼ -38.2% |
| 2018 | 0.48x | €321.80 Million | €152.98 Million | ▲ +119.4% |
| 2017 | 0.22x | €420.06 Million | €91.00 Million | ▼ -33.6% |
| 2016 | 0.33x | €372.26 Million | €121.48 Million | ▼ -10.4% |
| 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 | ▲ +2.2% |
| 2012 | 0.38x | €392.40 Million | €147.80 Million | ▲ +44.0% |
| 2011 | 0.26x | €303.36 Million | €79.36 Million | ▲ +5501.8% |
| 2010 | 0.00x | €308.33 Million | €1.44 Million | ▼ -95.5% |
| 2009 | 0.10x | €349.51 Million | €36.27 Million | ▼ -82.9% |
| 2008 | 0.61x | €164.82 Million | €100.05 Million | ▲ +4.0% |
| 2007 | 0.58x | €109.68 Million | €64.03 Million | ▲ +1.9% |
| 2006 | 0.57x | €171.91 Million | €98.47 Million | ▲ +36.9% |
| 2005 | 0.42x | €183.13 Million | €76.63 Million | ▲ +14.3% |
| 2004 | 0.37x | €125.87 Million | €46.07 Million | — |