Globant SA (GLOB) — Capital Reinvestment Ratio
Globant SA (GLOB) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow ($92.09 Million) in capital expenditures ($24.61 Million). Check how tangible is Globant SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globant SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Globant SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GLOB cash flow conversion.
Annual Capital Reinvestment Ratio for Globant SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Globant SA from 2010 to 2024. See Globant SA (GLOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $248.73 Million | $27.73 Million | ▼ -72.0% |
| 2023 | 0.40x | $318.52 Million | $126.80 Million | ▼ -17.6% |
| 2022 | 0.48x | $197.52 Million | $95.43 Million | ▲ +11.4% |
| 2021 | 0.43x | $178.97 Million | $77.63 Million | ▼ -19.0% |
| 2020 | 0.54x | $99.87 Million | $53.46 Million | ▲ +33.4% |
| 2019 | 0.40x | $79.71 Million | $31.99 Million | ▼ -6.6% |
| 2018 | 0.43x | $67.20 Million | $28.88 Million | ▼ -34.1% |
| 2017 | 0.65x | $42.99 Million | $28.05 Million | ▼ -14.5% |
| 2016 | 0.76x | $31.48 Million | $24.03 Million | ▼ -21.3% |
| 2014 | 0.97x | $14.30 Million | $13.87 Million | ▼ -84.1% |
| 2013 | 6.10x | $1.21 Million | $7.38 Million | ▲ +537.0% |
| 2012 | 0.96x | $7.71 Million | $7.38 Million | ▼ -81.4% |
| 2011 | 5.16x | $1.17 Million | $6.05 Million | ▼ -27.8% |
| 2010 | 7.14x | $464.00K | $3.31 Million | — |