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. Explore GLOB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Globant SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globant SA (2010–2024)
Year-by-year capital reinvestment analysis for Globant SA. For live market cap and broader valuation context, see Globant SA (GLOB) total market value.
| 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 | — |