Hugo Boss AG (BOSS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.29x
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). See how much free cash does Hugo Boss AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€177.00 Million
EUR
Capital Expenditures
€51.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Hugo Boss AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Hugo Boss AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hugo Boss AG from 2004 to 2024. For live market cap and broader valuation context, see Hugo Boss AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow