Guess? Inc. (GES) — Capital Reinvestment Ratio
Guess? Inc. (GES) has a Capital Reinvestment Ratio of 0.29x as of July 2025, meaning it reinvests 0% of its operating cash flow ($74.91 Million) in capital expenditures ($21.91 Million). Check Guess? Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guess? Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Guess? Inc.'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Guess? Inc. (GES) cash flow conversion.
Annual Capital Reinvestment Ratio for Guess? Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Guess? Inc. from 1996 to 2025. See Guess? Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $121.68 Million | $86.09 Million | ▲ +215.0% |
| 2024 | 0.22x | $330.38 Million | $74.21 Million | ▼ -57.5% |
| 2023 | 0.53x | $169.19 Million | $89.50 Million | ▲ +9.6% |
| 2022 | 0.48x | $131.64 Million | $63.52 Million | ▲ +434.4% |
| 2021 | 0.09x | $209.05 Million | $18.88 Million | ▼ -71.1% |
| 2020 | 0.31x | $197.91 Million | $61.87 Million | ▼ -76.4% |
| 2019 | 1.32x | $81.68 Million | $108.12 Million | ▲ +132.0% |
| 2018 | 0.57x | $148.37 Million | $84.66 Million | ▼ -55.0% |
| 2017 | 1.27x | $71.46 Million | $90.58 Million | ▲ +171.3% |
| 2016 | 0.47x | $179.43 Million | $83.84 Million | ▲ +0.5% |
| 2015 | 0.46x | $153.83 Million | $71.50 Million | ▲ +102.1% |
| 2014 | 0.23x | $327.94 Million | $75.44 Million | ▼ -37.9% |
| 2013 | 0.37x | $268.90 Million | $99.59 Million | ▲ +8.1% |
| 2012 | 0.34x | $364.49 Million | $124.87 Million | ▼ -3.6% |
| 2011 | 0.36x | $346.37 Million | $123.06 Million | ▲ +54.7% |
| 2010 | 0.23x | $358.21 Million | $82.29 Million | ▼ -41.6% |
| 2009 | 0.39x | $228.62 Million | $89.97 Million | ▼ -31.1% |
| 2008 | 0.57x | $175.46 Million | $100.18 Million | ▲ +57.0% |
| 2007 | 0.36x | $138.25 Million | $50.28 Million | ▲ +7.5% |
| 2006 | 0.34x | $144.21 Million | $48.79 Million | ▼ -20.6% |
| 2005 | 0.43x | $81.59 Million | $34.78 Million | ▲ +46.3% |
| 2004 | 0.29x | $62.47 Million | $18.20 Million | ▼ -62.0% |
| 2003 | 0.77x | $29.59 Million | $22.69 Million | ▲ +140.7% |
| 2002 | 0.32x | $71.78 Million | $22.87 Million | ▼ -87.9% |
| 2001 | 2.62x | $30.17 Million | $79.13 Million | ▲ +260.6% |
| 2000 | 0.73x | $87.30 Million | $63.50 Million | ▲ +246.2% |
| 1999 | 0.21x | $65.20 Million | $13.70 Million | ▼ -87.0% |
| 1998 | 1.62x | $30.20 Million | $48.80 Million | ▲ +386.7% |
| 1997 | 0.33x | $76.80 Million | $25.50 Million | ▲ +51.2% |
| 1996 | 0.22x | $108.40 Million | $23.80 Million | — |