Guidewire Software Inc Capital Reinvestment Ratio

Latest as of January 2026: 0.03x

Guidewire Software Inc capital reinvestment ratio. Guidewire Software Inc (GWRE) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow ($112.05 Million) in capital expenditures ($3.28 Million). Check Guidewire Software Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$112.05 Million
USD

Capital Expenditures

$3.28 Million
USD

Data as of

Jan 2026
Most recent filing

Capital Reinvestment Ratio of Guidewire Software Inc (2009–2025)

Capital reinvestment ratio of Guidewire Software Inc from 2009 to 2025. This chart tracks Guidewire Software Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore GWRE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guidewire Software Inc Capital Reinvestment Ratio by Year (2009–2025)

Guidewire Software Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see GWRE cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $300.87 Million $5.74 Million ▼ -79.8%
2024 0.09x $195.75 Million $18.53 Million ▼ -79.1%
2023 0.45x $38.40 Million $17.43 Million ▲ +75.5%
2021 0.26x $111.59 Million $28.85 Million ▲ +13.9%
2020 0.23x $113.07 Million $25.66 Million ▼ -46.1%
2019 0.42x $116.13 Million $48.86 Million ▲ +392.0%
2018 0.09x $140.46 Million $12.01 Million ▲ +75.8%
2017 0.05x $137.16 Million $6.67 Million ▼ -31.7%
2016 0.07x $99.90 Million $7.11 Million ▼ -28.1%
2015 0.10x $63.68 Million $6.30 Million ▲ +49.6%
2014 0.07x $75.49 Million $4.99 Million ▼ -76.7%
2013 0.28x $32.55 Million $9.23 Million ▼ -13.7%
2012 0.33x $17.09 Million $5.62 Million ▲ +227.8%
2011 0.10x $27.69 Million $2.78 Million ▼ -57.3%
2010 0.23x $9.53 Million $2.24 Million ▲ +128.5%
2009 0.10x $11.38 Million $1.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow