Globe Life Inc (GL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

Globe Life Inc (GL) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting $247.24 Million (capex $16.50 Million plus investments $-230.74 Million) from operating cash flow of $314.06 Million. See cash generation quality of Globe Life Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

$247.24 Million
Capex + Investments

Operating Cash Flow

$314.06 Million
USD

Capital Expenditures

$16.50 Million
USD

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

Historical reinvestment intensity for Globe Life Inc across 37 annual periods. For the full cash flow conversion analysis, see Globe Life Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Globe Life Inc. See Globe Life Inc (GL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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