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). Check tangible equity quality of Hugo Boss AG 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 (2004–2024)
This chart tracks Hugo Boss AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hugo Boss AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hugo Boss AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hugo Boss AG from 2004 to 2024. See BOSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |