Globant SA Cash Flow Reinvestment Rate
Globant SA cash flow reinvestment rate. Globant SA (2G2) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €18.73 Million (capex €18.73 Million ) from operating cash flow of €171.52 Million. Explore Globant SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globant SA (2016–2025)
Cash flow reinvestment rate of Globant SA from 2016 to 2025. Historical reinvestment intensity for Globant SA across 10 annual periods. Explore Globant SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globant SA Cash Flow Reinvestment Rate by Year (2016–2025)
Globant SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Globant SA. For the full cash flow conversion analysis, see 2G2 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €99.19 Million | €301.18 Million | €89.48 Million | ▼ -34.2% |
| 2024 | 0.50x | €124.41 Million | €248.73 Million | €113.62 Million | ▼ -66.6% |
| 2023 | 1.50x | €477.16 Million | €318.52 Million | €126.80 Million | ▲ +422.7% |
| 2022 | 0.29x | €56.61 Million | €197.52 Million | €47.06 Million | ▼ -18.5% |
| 2021 | 0.35x | €62.95 Million | €178.97 Million | €42.77 Million | ▼ -3.4% |
| 2020 | 0.36x | €36.38 Million | €99.87 Million | €29.29 Million | ▲ +1.1% |
| 2019 | 0.36x | €28.73 Million | €79.73 Million | €20.38 Million | ▲ +3.3% |
| 2018 | 0.35x | €23.44 Million | €67.20 Million | €19.17 Million | ▼ -28.1% |
| 2017 | 0.48x | €20.84 Million | €42.99 Million | €19.61 Million | ▼ -70.7% |
| 2016 | 1.65x | €52.03 Million | €31.48 Million | €24.03 Million | — |