Goosehead Insurance Inc (GSHD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Goosehead Insurance Inc (GSHD) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($15.93 Million) in capital expenditures ($1.49 Million). Check Goosehead Insurance Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$15.93 Million
USD

Capital Expenditures

$1.49 Million
USD

Data as of

Jun 2026
Most recent filing

Goosehead Insurance Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Goosehead Insurance Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Goosehead Insurance Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Goosehead Insurance Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Goosehead Insurance Inc from 2016 to 2025. See Goosehead Insurance Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $91.76 Million $5.67 Million ▲ +351.7%
2024 0.01x $71.54 Million $979.00K ▼ -94.3%
2023 0.24x $50.76 Million $12.16 Million ▼ -31.6%
2022 0.35x $36.03 Million $12.61 Million ▼ -19.5%
2021 0.43x $35.44 Million $15.41 Million ▲ +3.3%
2020 0.42x $24.64 Million $10.37 Million ▲ +118.1%
2019 0.19x $21.24 Million $4.10 Million ▼ -11.7%
2018 0.22x $10.28 Million $2.24 Million ▼ -54.2%
2017 0.48x $13.54 Million $6.45 Million ▲ +210.3%
2016 0.15x $4.40 Million $675.72K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow