Guidewire Software Inc (GWRE) — 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 GWRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guidewire Software Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Guidewire Software Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guidewire Software Inc.
Annual Capital Reinvestment Ratio for Guidewire Software Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guidewire Software Inc from 2009 to 2025. See Guidewire Software Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |