Globus Medical (GMED) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Globus Medical (GMED) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($412.11 Million) in capital expenditures ($72.78 Million). Check Globus Medical (GMED) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$412.11 Million
USD

Capital Expenditures

$72.78 Million
USD

Data as of

Jun 2026
Most recent filing

Globus Medical Capital Reinvestment Ratio (2009–2025)

This chart tracks Globus Medical's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Globus Medical cash flow conversion.

Annual Capital Reinvestment Ratio for Globus Medical (2009–2025)

Year-by-year Capital Reinvestment Ratio for Globus Medical from 2009 to 2025. See GMED 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
2025 0.22x $753.45 Million $164.68 Million ▼ -1.4%
2024 0.22x $520.64 Million $115.43 Million ▼ -31.0%
2023 0.32x $243.50 Million $78.27 Million ▼ -22.5%
2022 0.41x $178.47 Million $74.05 Million ▲ +101.5%
2021 0.21x $276.27 Million $56.90 Million ▼ -35.7%
2020 0.32x $198.79 Million $63.66 Million ▼ -22.2%
2019 0.41x $171.97 Million $70.75 Million ▲ +25.2%
2018 0.33x $181.64 Million $59.70 Million ▲ +2.2%
2017 0.32x $159.53 Million $51.30 Million ▲ +35.1%
2016 0.24x $171.89 Million $40.91 Million ▼ -42.8%
2015 0.42x $121.96 Million $50.76 Million ▲ +33.1%
2014 0.31x $79.17 Million $24.75 Million ▲ +23.4%
2013 0.25x $93.47 Million $23.68 Million ▼ -21.5%
2012 0.32x $76.52 Million $24.68 Million ▲ +9.6%
2011 0.29x $76.41 Million $22.49 Million ▲ +70.5%
2010 0.17x $71.29 Million $12.30 Million ▼ -78.7%
2009 0.81x $32.08 Million $25.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow