Goosehead Insurance Inc (GSHD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Goosehead Insurance Inc (GSHD) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $1.63 Million (capex $1.63 Million ) from operating cash flow of $22.87 Million. Explore GSHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$1.63 Million
Capex + Investments

Operating Cash Flow

$22.87 Million
USD

Capital Expenditures

$1.63 Million
USD

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

Historical reinvestment intensity for Goosehead Insurance Inc across 10 annual periods. Also explore total assets of Goosehead Insurance Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Goosehead Insurance Inc. For live market cap and broader valuation context, see Goosehead Insurance Inc stock valuation.

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