Globant SA (2G2) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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. See 2G2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€18.73 Million
Capex + Investments
Operating Cash Flow
€171.52 Million
EUR
Capital Expenditures
€18.73 Million
EUR
Globant SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Globant SA across 10 annual periods. For the full cash flow conversion analysis, see Globant SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Globant SA (2016–2025)
Year-by-year capital reinvestment analysis for Globant SA. See 2G2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow