Goosehead Insurance Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

Goosehead Insurance Inc cash flow reinvestment rate. Goosehead Insurance Inc (GSHD) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $1.49 Million (capex $1.49 Million ) from operating cash flow of $15.93 Million. Explore Goosehead Insurance Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.49 Million
Capex + Investments

Operating Cash Flow

$15.93 Million
USD

Capital Expenditures

$1.49 Million
USD

Cash Flow Reinvestment Rate of Goosehead Insurance Inc (2016–2025)

Cash flow reinvestment rate of Goosehead Insurance Inc from 2016 to 2025. Historical reinvestment intensity for Goosehead Insurance Inc across 10 annual periods. Explore GSHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Goosehead Insurance Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Goosehead Insurance Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Goosehead Insurance Inc. For the full cash flow conversion analysis, see cash flow conversion of Goosehead Insurance Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $5.67 Million $91.76 Million $5.67 Million ▼ -67.0%
2024 0.19x $13.40 Million $71.54 Million $979.00K ▼ -57.8%
2023 0.44x $22.50 Million $50.76 Million $12.16 Million ▼ -36.6%
2022 0.70x $25.18 Million $36.03 Million $12.61 Million ▼ -19.5%
2021 0.87x $30.78 Million $35.44 Million $15.41 Million ▲ +105.7%
2020 0.42x $10.40 Million $24.64 Million $10.37 Million ▲ +117.9%
2019 0.19x $4.12 Million $21.24 Million $4.10 Million ▼ -12.1%
2018 0.22x $2.27 Million $10.28 Million $2.24 Million ▼ -76.3%
2017 0.93x $12.59 Million $13.54 Million $6.45 Million ▲ +198.2%
2016 0.31x $1.37 Million $4.40 Million $675.72K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow