Hugo Boss AG (BOSS) — 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 BOSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hugo Boss AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hugo Boss AG across 21 annual periods. Also explore Hugo Boss AG (BOSS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hugo Boss AG (2004–2024)
Year-by-year capital reinvestment analysis for Hugo Boss AG. For live market cap and broader valuation context, see market cap of Hugo Boss AG.
| 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 | — |