Guess? Inc. (GES) — Capital Reinvestment Ratio
Latest as of July 2025:
0.29x
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). See GES net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$74.91 Million
USD
Capital Expenditures
$21.91 Million
USD
Data as of
Jul 2025
Most recent filing
Guess? Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Guess? Inc.'s Capital Reinvestment Ratio across 30 annual periods. Check GES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guess? Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Guess? Inc. from 1996 to 2025. For live market cap and broader valuation context, see Guess? Inc. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow