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. Check GWRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore GWRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Guidewire Software Inc stock valuation.
| 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 | — |