Clearwater Analytics Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Clearwater Analytics Holdings Inc cash flow reinvestment rate. 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. Explore Clearwater Analytics Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Clearwater Analytics Holdings Inc from 2021 to 2025. Historical reinvestment intensity for Clearwater Analytics Holdings Inc across 5 annual periods. Explore reinvestment intensity of Clearwater Analytics Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Clearwater Analytics Holdings Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Clearwater Analytics Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Clearwater Analytics Holdings Inc generate cash.

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