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. Check Hugo Boss AG (BOSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOSS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BOSS market cap overview.
| 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 | — |