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. See GWRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guidewire Software Inc (GWRE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guidewire Software Inc (2009–2025)
Year-by-year capital reinvestment analysis for Guidewire Software Inc. See Guidewire Software Inc free cash flow to debt 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 | 0.81x | $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 | — |