Hugo Boss AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Hugo Boss AG cash flow reinvestment rate. Hugo Boss AG (BOSA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €134.00 Million. Explore Hugo Boss AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€134.00 Million
EUR

Capital Expenditures

€0.00
EUR

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

Cash flow reinvestment rate of Hugo Boss AG from 2013 to 2025. Historical reinvestment intensity for Hugo Boss AG across 13 annual periods. Explore Hugo Boss AG (BOSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hugo Boss AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hugo Boss AG. For the full cash flow conversion analysis, see how efficiently does Hugo Boss AG generate cash.

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