Guidewire Software Inc (GWRE) — Cash Flow Reinvestment Rate
Guidewire Software Inc (GWRE) has a Cash Flow Reinvestment Rate of 0.26x as of January 2026, reinvesting $29.44 Million (capex $3.28 Million plus investments $-26.16 Million) from operating cash flow of $112.05 Million. Explore Guidewire Software Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guidewire Software Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guidewire Software Inc across 16 annual periods. Also explore Guidewire Software Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guidewire Software Inc (2009–2025)
Year-by-year capital reinvestment analysis for Guidewire Software Inc. For live market cap and broader valuation context, see market cap of Guidewire Software Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $242.71 Million | $300.87 Million | $5.74 Million | ▲ +122.8% |
| 2024 | 0.36x | $70.89 Million | $195.75 Million | $18.53 Million | ▼ -53.9% |
| 2023 | 0.78x | $30.14 Million | $38.40 Million | $17.43 Million | ▼ -28.1% |
| 2021 | 1.09x | $121.90 Million | $111.59 Million | $28.85 Million | ▲ +171.3% |
| 2020 | 0.40x | $45.52 Million | $113.07 Million | $25.66 Million | ▼ -86.7% |
| 2019 | 3.02x | $350.29 Million | $116.13 Million | $48.86 Million | ▲ +4.0% |
| 2018 | 2.90x | $407.52 Million | $140.46 Million | $12.01 Million | ▲ +354.4% |
| 2017 | 0.64x | $87.59 Million | $137.16 Million | $6.67 Million | ▲ +3.4% |
| 2016 | 0.62x | $61.72 Million | $99.90 Million | $7.11 Million | ▲ +10.3% |
| 2015 | 0.56x | $35.67 Million | $63.68 Million | $6.30 Million | ▼ -88.9% |
| 2014 | 5.04x | $380.26 Million | $75.49 Million | $4.99 Million | ▲ +19.1% |
| 2013 | 4.23x | $137.70 Million | $32.55 Million | $9.23 Million | ▲ +1187.0% |
| 2012 | 0.33x | $5.62 Million | $17.09 Million | $5.62 Million | ▲ +227.8% |
| 2011 | 0.10x | $2.78 Million | $27.69 Million | $2.78 Million | ▼ -57.3% |
| 2010 | 0.23x | $2.24 Million | $9.53 Million | $2.24 Million | ▲ +128.5% |
| 2009 | 0.10x | $1.17 Million | $11.38 Million | $1.17 Million | — |