Globe Life Inc (GL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

Globe Life Inc (GL) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting $241.33 Million (capex $24.91 Million plus investments $-216.42 Million) from operating cash flow of $420.94 Million. Check Globe Life Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$241.33 Million
Capex + Investments

Operating Cash Flow

$420.94 Million
USD

Capital Expenditures

$24.91 Million
USD

Globe Life Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Globe Life Inc across 37 annual periods. Explore Globe Life Inc (GL) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Globe Life Inc (1989–2025)

Year-by-year capital reinvestment analysis for Globe Life Inc. For live market cap and broader valuation context, see Globe Life Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.38x $527.82 Million $1.40 Billion $142.48 Million ▼ -25.6%
2024 0.51x $712.56 Million $1.40 Billion $71.05 Million ▼ -22.8%
2023 0.66x $975.70 Million $1.48 Billion $49.55 Million ▼ -0.7%
2022 0.66x $943.01 Million $1.42 Billion $27.93 Million ▲ +11.3%
2021 0.60x $856.67 Million $1.44 Billion $38.24 Million ▼ -25.1%
2020 0.80x $1.17 Billion $1.48 Billion $41.76 Million ▲ +34.1%
2019 0.59x $809.34 Million $1.36 Billion $42.20 Million ▼ -15.6%
2018 0.70x $898.21 Million $1.28 Billion $45.09 Million ▲ +8.4%
2017 0.65x $926.84 Million $1.43 Billion $20.29 Million ▼ -14.6%
2016 0.76x $1.06 Billion $1.40 Billion $25.16 Million ▲ +34.3%
2015 0.57x $633.35 Million $1.12 Billion $36.96 Million ▲ +2424.7%
2014 0.02x $19.37 Million $864.71 Million $19.37 Million ▼ -95.6%
2013 0.51x $570.96 Million $1.12 Billion $11.17 Million ▼ -6.7%
2012 0.55x $515.32 Million $942.84 Million $4.67 Million ▲ +8621.7%
2011 0.01x $5.39 Million $859.46 Million $5.39 Million ▼ -29.8%
2010 0.01x $9.18 Million $1.03 Billion $9.18 Million ▲ +34.1%
2009 0.01x $6.50 Million $976.11 Million $6.50 Million ▼ -50.4%
2008 0.01x $9.80 Million $730.61 Million $9.80 Million ▼ -52.8%
2007 0.03x $24.16 Million $850.00 Million $24.16 Million ▲ +221.0%
2006 0.01x $7.67 Million $865.59 Million $7.67 Million ▲ +151.4%
2005 0.00x $3.02 Million $857.46 Million $3.02 Million ▼ -32.5%
2004 0.01x $4.00 Million $767.10 Million $4.00 Million ▲ +6.8%
2003 0.00x $3.61 Million $740.47 Million $3.61 Million ▲ +30.1%
2002 0.00x $2.44 Million $650.81 Million $2.44 Million ▼ -32.7%
2001 0.01x $3.69 Million $662.41 Million $3.69 Million ▼ -54.4%
2000 0.01x $6.51 Million $532.77 Million $6.51 Million ▼ -26.4%
1999 0.02x $8.49 Million $511.61 Million $8.49 Million ▲ +7.0%
1998 0.02x $6.17 Million $397.65 Million $6.17 Million ▼ -19.5%
1997 0.02x $9.42 Million $488.83 Million $9.42 Million ▼ -47.2%
1996 0.04x $15.41 Million $422.40 Million $15.41 Million ▲ +79.1%
1995 0.02x $6.51 Million $319.57 Million $6.51 Million ▼ -88.3%
1994 0.17x $48.99 Million $281.43 Million $48.99 Million ▲ +339.7%
1993 0.04x $15.80 Million $399.10 Million $15.80 Million ▼ -57.3%
1992 0.09x $40.40 Million $435.50 Million $40.40 Million ▼ -63.6%
1991 0.26x $122.20 Million $479.10 Million $122.20 Million ▲ +389.6%
1990 0.05x $23.70 Million $454.90 Million $23.70 Million ▲ +10.3%
1989 0.05x $20.40 Million $431.70 Million $20.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow