Global Partners LP (GLP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Global Partners LP (GLP) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($101.05 Million) in capital expenditures ($38.81 Million). Check Global Partners LP tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$101.05 Million
USD

Capital Expenditures

$38.81 Million
USD

Data as of

Dec 2025
Most recent filing

Global Partners LP Capital Reinvestment Ratio (2002–2025)

This chart tracks Global Partners LP's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GLP operating cash flow.

Annual Capital Reinvestment Ratio for Global Partners LP (2002–2025)

Year-by-year Capital Reinvestment Ratio for Global Partners LP from 2002 to 2025. See Global Partners LP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.32x $284.80 Million $91.47 Million ▼ -96.8%
2024 10.08x $31.60 Million $318.38 Million ▲ +1184.3%
2023 0.78x $512.44 Million $402.02 Million ▲ +252.6%
2022 0.22x $480.00 Million $106.80 Million ▼ -89.0%
2021 2.03x $50.22 Million $101.72 Million ▲ +729.3%
2020 0.24x $312.53 Million $76.33 Million ▼ -72.2%
2019 0.88x $94.40 Million $82.86 Million ▲ +114.3%
2018 0.41x $168.86 Million $69.17 Million ▲ +186.3%
2017 0.14x $348.44 Million $49.87 Million ▼ -90.4%
2015 1.49x $62.51 Million $92.92 Million ▲ +439.1%
2014 0.28x $344.90 Million $95.11 Million ▲ +4.8%
2013 0.26x $255.15 Million $67.13 Million ▲ +36.3%
2012 0.19x $232.45 Million $44.87 Million ▲ +66.2%
2008 0.12x $99.22 Million $11.52 Million ▲ +103.8%
2003 0.06x $38.60 Million $2.20 Million ▼ -52.3%
2002 0.12x $27.60 Million $3.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow