Guess? Inc. Capital Reinvestment Ratio
Guess? Inc. 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). See free cash flow generation of Guess? Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guess? Inc. (1996–2025)
Capital reinvestment ratio of Guess? Inc. from 1996 to 2025. This chart tracks Guess? Inc.'s Capital Reinvestment Ratio across 30 annual periods. See financial flexibility index of Guess? Inc. to measure the company's free cash flow as a share of total liabilities.
Guess? Inc. Capital Reinvestment Ratio by Year (1996–2025)
Guess? Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Guess? Inc. cash flow conversion.
| 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 | — |