Globant SA Cash Flow Reinvestment Rate
Globant SA cash flow reinvestment rate. Globant SA (GLOB) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting $51.85 Million (capex $24.61 Million plus investments $-27.24 Million) from operating cash flow of $92.09 Million. Explore GLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globant SA (2010–2024)
Cash flow reinvestment rate of Globant SA from 2010 to 2024. Historical reinvestment intensity for Globant SA across 14 annual periods. Explore capital reinvestment ratio of Globant SA to see what proportion of operating cash flow is directed to capital expenditures.
Globant SA Cash Flow Reinvestment Rate by Year (2010–2024)
Globant SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Globant SA. For the full cash flow conversion analysis, see Globant SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.74x | $431.64 Million | $248.73 Million | $27.73 Million | ▲ +15.8% |
| 2023 | 1.50x | $477.16 Million | $318.52 Million | $126.80 Million | ▼ -18.9% |
| 2022 | 1.85x | $364.73 Million | $197.52 Million | $95.43 Million | ▲ +237.8% |
| 2021 | 0.55x | $97.82 Million | $178.97 Million | $77.63 Million | ▼ -69.2% |
| 2020 | 1.78x | $177.48 Million | $99.87 Million | $53.46 Million | ▼ -22.8% |
| 2019 | 2.30x | $183.55 Million | $79.71 Million | $31.99 Million | ▲ +106.3% |
| 2018 | 1.12x | $75.00 Million | $67.20 Million | $28.88 Million | ▼ -43.9% |
| 2017 | 1.99x | $85.59 Million | $42.99 Million | $28.05 Million | ▲ +20.4% |
| 2016 | 1.65x | $52.03 Million | $31.48 Million | $24.03 Million | ▲ +42.1% |
| 2014 | 1.16x | $16.63 Million | $14.30 Million | $13.87 Million | ▼ -94.9% |
| 2013 | 22.88x | $27.71 Million | $1.21 Million | $7.38 Million | ▲ +2290.7% |
| 2012 | 0.96x | $7.38 Million | $7.71 Million | $7.38 Million | ▼ -81.4% |
| 2011 | 5.16x | $6.05 Million | $1.17 Million | $6.05 Million | ▼ -27.8% |
| 2010 | 7.14x | $3.31 Million | $464.00K | $3.31 Million | — |