Hugo Boss AG (BOSA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See Hugo Boss AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hugo Boss AG across 13 annual periods. For the full cash flow conversion analysis, see BOSA cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hugo Boss AG. See financial flexibility index of Hugo Boss AG to measure the company's free cash flow as a share of total liabilities.

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