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. Explore BOSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOSA total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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