Guess? Inc. Cash Flow Reinvestment Rate
Guess? Inc. 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 Guess? Inc. (GES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guess? Inc. (1996–2025)
Cash flow reinvestment rate of Guess? Inc. from 1996 to 2025. Historical reinvestment intensity for Guess? Inc. across 30 annual periods. Explore GES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guess? Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Guess? Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Guess? Inc.. For the full cash flow conversion analysis, see GES cash flow conversion.
| 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 | — |