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). See net asset quality index of Guidewire Software Inc to measure how much of total assets are equity-financed.
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. Check GWRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GWRE market cap overview.
| 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 | — |