Guidewire Software Inc Cash Flow Reinvestment Rate
Guidewire Software Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guidewire Software Inc (2009–2025)
Cash flow reinvestment rate of Guidewire Software Inc from 2009 to 2025. Historical reinvestment intensity for Guidewire Software Inc across 16 annual periods. Explore GWRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guidewire Software Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Guidewire Software Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guidewire Software Inc. For the full cash flow conversion analysis, see GWRE operating cash flow.
| 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 | — |