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. Explore GES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guess? Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guess? Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Guess? Inc.. For live market cap and broader valuation context, see GES market cap overview.
| 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 | — |