Goosehead Insurance Inc (GSHD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

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. See GSHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Goosehead Insurance Inc across 10 annual periods. For the full cash flow conversion analysis, see Goosehead Insurance Inc (GSHD) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Goosehead Insurance Inc. See Goosehead Insurance Inc (GSHD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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