Guess? Inc. (GES) — Cash Flow Reinvestment Rate
Guess? Inc. (GES) has a Cash Flow Reinvestment Rate of 0.61x as of July 2025, reinvesting $45.74 Million (capex $21.91 Million plus investments $-23.83 Million) from operating cash flow of $74.91 Million. See Guess? Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guess? Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Guess? Inc. across 30 annual periods. For the full cash flow conversion analysis, see Guess? Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guess? Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Guess? Inc.. See financial flexibility index of Guess? Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | $199.24 Million | $121.68 Million | $86.09 Million | ▲ +262.2% |
| 2024 | 0.45x | $149.35 Million | $330.38 Million | $74.21 Million | ▼ -57.4% |
| 2023 | 1.06x | $179.37 Million | $169.19 Million | $89.50 Million | ▲ +10.9% |
| 2022 | 0.96x | $125.80 Million | $131.64 Million | $63.52 Million | ▲ +743.1% |
| 2021 | 0.11x | $23.69 Million | $209.05 Million | $18.88 Million | ▼ -63.8% |
| 2020 | 0.31x | $62.03 Million | $197.91 Million | $61.87 Million | ▼ -78.1% |
| 2019 | 1.43x | $117.12 Million | $81.68 Million | $108.12 Million | ▲ +143.7% |
| 2018 | 0.59x | $87.30 Million | $148.37 Million | $84.66 Million | ▼ -53.7% |
| 2017 | 1.27x | $90.85 Million | $71.46 Million | $90.58 Million | ▲ +145.7% |
| 2016 | 0.52x | $92.86 Million | $179.43 Million | $83.84 Million | ▼ -1.4% |
| 2015 | 0.52x | $80.75 Million | $153.83 Million | $71.50 Million | ▲ +105.7% |
| 2014 | 0.26x | $83.69 Million | $327.94 Million | $75.44 Million | ▼ -34.2% |
| 2013 | 0.39x | $104.28 Million | $268.90 Million | $99.59 Million | ▲ +7.0% |
| 2012 | 0.36x | $132.10 Million | $364.49 Million | $124.87 Million | ▼ -15.8% |
| 2011 | 0.43x | $149.04 Million | $346.37 Million | $123.06 Million | ▲ +87.3% |
| 2010 | 0.23x | $82.29 Million | $358.21 Million | $82.29 Million | ▼ -41.6% |
| 2009 | 0.39x | $89.97 Million | $228.62 Million | $89.97 Million | ▼ -31.1% |
| 2008 | 0.57x | $100.18 Million | $175.46 Million | $100.18 Million | ▲ +57.0% |
| 2007 | 0.36x | $50.28 Million | $138.25 Million | $50.28 Million | ▲ +7.5% |
| 2006 | 0.34x | $48.79 Million | $144.21 Million | $48.79 Million | ▼ -20.6% |
| 2005 | 0.43x | $34.78 Million | $81.59 Million | $34.78 Million | ▲ +46.3% |
| 2004 | 0.29x | $18.20 Million | $62.47 Million | $18.20 Million | ▼ -62.0% |
| 2003 | 0.77x | $22.69 Million | $29.59 Million | $22.69 Million | ▲ +140.7% |
| 2002 | 0.32x | $22.87 Million | $71.78 Million | $22.87 Million | ▼ -87.9% |
| 2001 | 2.62x | $79.13 Million | $30.17 Million | $79.13 Million | ▲ +260.6% |
| 2000 | 0.73x | $63.50 Million | $87.30 Million | $63.50 Million | ▲ +246.2% |
| 1999 | 0.21x | $13.70 Million | $65.20 Million | $13.70 Million | ▼ -87.0% |
| 1998 | 1.62x | $48.80 Million | $30.20 Million | $48.80 Million | ▲ +386.7% |
| 1997 | 0.33x | $25.50 Million | $76.80 Million | $25.50 Million | ▲ +51.2% |
| 1996 | 0.22x | $23.80 Million | $108.40 Million | $23.80 Million | — |