Globant SA Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Globant SA 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 Globant SA (GLOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$92.09 Million
USD

Capital Expenditures

$24.61 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Globant SA (2010–2024)

Capital reinvestment ratio of Globant SA from 2010 to 2024. This chart tracks Globant SA's Capital Reinvestment Ratio across 14 annual periods. Also explore GLOB net asset momentum to track the company's year-over-year net asset growth rate.

Globant SA Capital Reinvestment Ratio by Year (2010–2024)

Globant SA capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Globant SA cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow