Global Partners LP (GLP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

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. Check GLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Global Partners LP across 17 annual periods. Explore how much of Global Partners LP's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Global Partners LP. For live market cap and broader valuation context, see GLP stock market capitalisation.

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