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 Globant SA (GLOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Globant SA (GLOB) market capitalisation.
| 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