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. See cash generation quality of Hugo Boss AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hugo Boss AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hugo Boss AG (2004–2024)
Year-by-year capital reinvestment analysis for Hugo Boss AG. See BOSS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |