Hugo Boss AG (BOSA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Hugo Boss AG (BOSA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €61.00 Million. Check Hugo Boss AG (BOSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€61.00 Million
EUR

Capital Expenditures

€0.00
EUR

Hugo Boss AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hugo Boss AG across 13 annual periods. Explore BOSA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hugo Boss AG (2013–2025)

Year-by-year capital reinvestment analysis for Hugo Boss AG. For live market cap and broader valuation context, see BOSA market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.28x €192.61 Million €691.83 Million €192.61 Million ▼ -62.0%
2024 0.73x €575.79 Million €785.51 Million €287.19 Million ▼ -51.6%
2023 1.52x €596.76 Million €393.64 Million €299.12 Million ▲ +247.6%
2022 0.44x €155.82 Million €357.26 Million €151.40 Million ▲ +234.9%
2021 0.13x €85.71 Million €658.11 Million €81.28 Million ▼ -50.3%
2020 0.26x €62.90 Million €239.91 Million €58.47 Million ▲ +5.4%
2019 0.25x €162.06 Million €651.72 Million €157.63 Million ▼ -70.8%
2018 0.85x €274.20 Million €321.99 Million €122.27 Million ▲ +64.5%
2017 0.52x €217.50 Million €420.06 Million €91.00 Million ▼ -36.7%
2016 0.82x €304.53 Million €372.26 Million €152.50 Million ▲ +124.6%
2015 0.36x €154.26 Million €423.58 Million €154.26 Million ▲ +37.9%
2014 0.26x €104.46 Million €395.43 Million €104.46 Million ▼ -31.4%
2013 0.38x €160.24 Million €416.34 Million €160.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow