Hugo Boss AG (BOSS) — 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). See Hugo Boss AG net asset quality index 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 (2004–2024)
This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 21 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 (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 BOSS market cap.
| 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 | — |