Guidewire Software Inc (GWRE) — Capital Reinvestment Ratio
Latest as of January 2026:
0.03x
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). See GWRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Guidewire Software Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Guidewire Software Inc's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Guidewire Software Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guidewire Software Inc from 2009 to 2025. For live market cap and broader valuation context, see Guidewire Software Inc (GWRE) total market value.
| 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