Clearwater Analytics Holdings Inc (CWAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Clearwater Analytics Holdings Inc (CWAN) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $6.44 Million (capex $6.44 Million ) from operating cash flow of $17.68 Million. See free cash flow generation of Clearwater Analytics Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$6.44 Million
Capex + Investments

Operating Cash Flow

$17.68 Million
USD

Capital Expenditures

$6.44 Million
USD

Clearwater Analytics Holdings Inc Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Clearwater Analytics Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see CWAN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Clearwater Analytics Holdings Inc (2021–2025)

Year-by-year capital reinvestment analysis for Clearwater Analytics Holdings Inc. See Clearwater Analytics Holdings Inc leverage flexibility ratio 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 0.68x $120.06 Million $175.90 Million $11.55 Million ▼ -16.7%
2024 0.82x $60.91 Million $74.32 Million $5.26 Million ▼ -59.0%
2023 2.00x $168.91 Million $84.60 Million $5.62 Million ▲ +37.4%
2022 1.45x $84.31 Million $58.01 Million $7.76 Million ▼ -51.4%
2021 2.99x $10.05 Million $3.36 Million $5.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow