Goosehead Insurance Inc (GSHD) — Cash Flow Reinvestment Rate
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. Check how high is Goosehead Insurance Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goosehead Insurance Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Goosehead Insurance Inc across 10 annual periods. Explore debt repayment capacity of Goosehead Insurance Inc to assess how comfortably operating cash covers total debt obligations.
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 GSHD market cap.
| 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 | — |