Globant SA (GLOB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

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). See GLOB net asset quality score to measure how much of total assets are equity-financed.

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

Globant SA Capital Reinvestment Ratio (2010–2024)

This chart tracks Globant SA's Capital Reinvestment Ratio across 14 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 (2010–2024)

Year-by-year Capital Reinvestment Ratio for Globant SA from 2010 to 2024. For live market cap and broader valuation context, see GLOB market cap overview.

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