Globant SA (GLOB) — 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. See Globant SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globant SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Globant SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Globant SA generate cash.
Annual Cash Flow Reinvestment Rate for Globant SA (2010–2024)
Year-by-year capital reinvestment analysis for Globant SA. See Globant SA (GLOB) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |