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. Explore reinvestment intensity of Clearwater Analytics Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Clearwater Analytics Holdings Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Clearwater Analytics Holdings Inc. For live market cap and broader valuation context, see CWAN stock market capitalisation.

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