Hugo Boss AG Cash Flow Reinvestment Rate
Hugo Boss AG cash flow reinvestment rate. Hugo Boss AG (BOSS) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting €44.00 Million (capex €0.00 plus investments €-44.00 Million) from operating cash flow of €110.00 Million. Explore cash flow to debt ratio of Hugo Boss AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hugo Boss AG (2004–2024)
Cash flow reinvestment rate of Hugo Boss AG from 2004 to 2024. Historical reinvestment intensity for Hugo Boss AG across 21 annual periods. Explore Hugo Boss AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hugo Boss AG Cash Flow Reinvestment Rate by Year (2004–2024)
Hugo Boss AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Hugo Boss AG. For the full cash flow conversion analysis, see BOSS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €517.18 Million | €733.86 Million | €228.58 Million | ▼ -51.3% |
| 2023 | 1.45x | €511.69 Million | €353.80 Million | €248.99 Million | ▲ +35.3% |
| 2022 | 1.07x | €381.94 Million | €357.26 Million | €190.24 Million | ▲ +250.8% |
| 2021 | 0.30x | €200.56 Million | €658.11 Million | €101.54 Million | ▼ -52.5% |
| 2020 | 0.64x | €153.83 Million | €239.91 Million | €78.08 Million | ▲ +8.2% |
| 2019 | 0.59x | €386.06 Million | €651.72 Million | €191.31 Million | ▼ -37.5% |
| 2018 | 0.95x | €304.91 Million | €321.80 Million | €152.98 Million | ▲ +83.0% |
| 2017 | 0.52x | €217.50 Million | €420.06 Million | €91.00 Million | ▼ -29.5% |
| 2016 | 0.73x | €273.51 Million | €372.26 Million | €121.48 Million | ▲ +101.8% |
| 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 | ▲ +2.2% |
| 2012 | 0.38x | €147.80 Million | €392.40 Million | €147.80 Million | ▲ +44.0% |
| 2011 | 0.26x | €79.36 Million | €303.36 Million | €79.36 Million | ▲ +5501.8% |
| 2010 | 0.00x | €1.44 Million | €308.33 Million | €1.44 Million | ▼ -95.5% |
| 2009 | 0.10x | €36.27 Million | €349.51 Million | €36.27 Million | ▼ -82.9% |
| 2008 | 0.61x | €100.05 Million | €164.82 Million | €100.05 Million | ▲ +4.0% |
| 2007 | 0.58x | €64.03 Million | €109.68 Million | €64.03 Million | ▲ +1.9% |
| 2006 | 0.57x | €98.47 Million | €171.91 Million | €98.47 Million | ▲ +36.9% |
| 2005 | 0.42x | €76.63 Million | €183.13 Million | €76.63 Million | ▲ +14.3% |
| 2004 | 0.37x | €46.07 Million | €125.87 Million | €46.07 Million | — |