Globant SA (2G2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Globant SA (2G2) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€171.52 Million) in capital expenditures (€18.73 Million). See how leveraged is Globant SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€171.52 Million
EUR

Capital Expenditures

€18.73 Million
EUR

Data as of

Dec 2025
Most recent filing

Globant SA Capital Reinvestment Ratio (2016–2025)

This chart tracks Globant SA's Capital Reinvestment Ratio across 10 annual periods. Check Globant SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globant SA (2016–2025)

Year-by-year Capital Reinvestment Ratio for Globant SA from 2016 to 2025. For live market cap and broader valuation context, see market value of Globant SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €301.18 Million €89.48 Million ▼ -35.0%
2024 0.46x €248.73 Million €113.62 Million ▲ +14.8%
2023 0.40x €318.52 Million €126.80 Million ▲ +67.1%
2022 0.24x €197.52 Million €47.06 Million ▼ -0.3%
2021 0.24x €178.97 Million €42.77 Million ▼ -18.5%
2020 0.29x €99.87 Million €29.29 Million ▲ +14.8%
2019 0.26x €79.73 Million €20.38 Million ▼ -10.4%
2018 0.29x €67.20 Million €19.17 Million ▼ -37.4%
2017 0.46x €42.99 Million €19.61 Million ▼ -40.3%
2016 0.76x €31.48 Million €24.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow