Global Partners LP Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Global Partners LP cash flow reinvestment rate. Global Partners LP (GLP) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $38.81 Million (capex $38.81 Million ) from operating cash flow of $101.05 Million. Explore GLP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$38.81 Million
Capex + Investments

Operating Cash Flow

$101.05 Million
USD

Capital Expenditures

$38.81 Million
USD

Cash Flow Reinvestment Rate of Global Partners LP (2001–2025)

Cash flow reinvestment rate of Global Partners LP from 2001 to 2025. Historical reinvestment intensity for Global Partners LP across 17 annual periods. Explore capital reinvestment ratio of Global Partners LP to see what proportion of operating cash flow is directed to capital expenditures.

Global Partners LP Cash Flow Reinvestment Rate by Year (2001–2025)

Global Partners LP cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Global Partners LP. For the full cash flow conversion analysis, see Global Partners LP (GLP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.32x $91.47 Million $284.80 Million $91.47 Million ▼ -98.3%
2024 18.84x $595.25 Million $31.60 Million $318.38 Million ▲ +1607.5%
2023 1.10x $565.32 Million $512.44 Million $402.02 Million ▲ +54.4%
2022 0.71x $342.99 Million $480.00 Million $106.80 Million ▼ -83.4%
2021 4.32x $216.77 Million $50.22 Million $101.72 Million ▲ +823.6%
2020 0.47x $146.06 Million $312.53 Million $76.33 Million ▼ -70.6%
2019 1.59x $150.08 Million $94.40 Million $82.86 Million ▼ -9.0%
2018 1.75x $294.89 Million $168.86 Million $69.17 Million ▲ +445.7%
2017 0.32x $111.51 Million $348.44 Million $49.87 Million ▼ -79.8%
2015 1.58x $99.01 Million $62.51 Million $92.92 Million ▲ +474.4%
2014 0.28x $95.11 Million $344.90 Million $95.11 Million ▲ +4.8%
2013 0.26x $67.13 Million $255.15 Million $67.13 Million ▲ +36.3%
2012 0.19x $44.87 Million $232.45 Million $44.87 Million ▲ +66.2%
2008 0.12x $11.52 Million $99.22 Million $11.52 Million ▲ +103.8%
2003 0.06x $2.20 Million $38.60 Million $2.20 Million ▼ -52.3%
2002 0.12x $3.30 Million $27.60 Million $3.30 Million —
2001 0.00x $0.00 $27.40 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow