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. Explore Globant SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Globant SA asset portfolio for the complete picture of this company's asset base.
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 market cap of Globant SA.
| 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