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. Check 2G2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Globant SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Globant SA (2016–2025)
Year-by-year capital reinvestment analysis for Globant SA. For live market cap and broader valuation context, see Globant SA stock valuation.
| 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