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. Check GES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guess? Inc. to see how much of total assets are deployed in long-term investments.
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 Guess? Inc. market capitalisation.
| 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 | — |