Globe Life Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

Globe Life Inc cash flow reinvestment rate. 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. Explore Globe Life Inc (GL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Globe Life Inc from 1989 to 2025. Historical reinvestment intensity for Globe Life Inc across 37 annual periods. Explore GL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Globe Life Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Globe Life Inc. For the full cash flow conversion analysis, see Globe Life Inc cash flow conversion.

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