Globus Medical (GMED) — Cash Flow Reinvestment Rate
Globus Medical (GMED) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $167.16 Million (capex $72.78 Million plus investments $-94.38 Million) from operating cash flow of $412.11 Million. See GMED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globus Medical Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Globus Medical across 17 annual periods. For the full cash flow conversion analysis, see Globus Medical cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Globus Medical (2009–2025)
Year-by-year capital reinvestment analysis for Globus Medical. See Globus Medical financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | $236.64 Million | $753.45 Million | $164.68 Million | ▼ -43.9% |
| 2024 | 0.56x | $291.48 Million | $520.64 Million | $115.43 Million | ▼ -12.8% |
| 2023 | 0.64x | $156.41 Million | $243.50 Million | $78.27 Million | ▲ +45.2% |
| 2022 | 0.44x | $78.93 Million | $178.47 Million | $74.05 Million | ▼ -64.2% |
| 2021 | 1.24x | $341.45 Million | $276.27 Million | $56.90 Million | ▲ +193.1% |
| 2020 | 0.42x | $83.84 Million | $198.79 Million | $63.66 Million | ▼ -37.7% |
| 2019 | 0.68x | $116.48 Million | $171.97 Million | $70.75 Million | ▼ -32.8% |
| 2018 | 1.01x | $183.20 Million | $181.64 Million | $59.70 Million | ▼ -1.0% |
| 2017 | 1.02x | $162.58 Million | $159.53 Million | $51.30 Million | ▲ +24.7% |
| 2016 | 0.82x | $140.46 Million | $171.89 Million | $40.91 Million | ▼ -4.7% |
| 2015 | 0.86x | $104.54 Million | $121.96 Million | $50.76 Million | ▲ +6.2% |
| 2014 | 0.81x | $63.87 Million | $79.17 Million | $24.75 Million | ▼ -64.2% |
| 2013 | 2.25x | $210.38 Million | $93.47 Million | $23.68 Million | ▲ +597.7% |
| 2012 | 0.32x | $24.68 Million | $76.52 Million | $24.68 Million | ▲ +9.6% |
| 2011 | 0.29x | $22.49 Million | $76.41 Million | $22.49 Million | ▲ +70.5% |
| 2010 | 0.17x | $12.30 Million | $71.29 Million | $12.30 Million | ▼ -78.7% |
| 2009 | 0.81x | $25.96 Million | $32.08 Million | $25.96 Million | — |