Globus Medical (GMED) — Cash Flow Reinvestment Rate
Globus Medical (GMED) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $177.76 Million (capex $39.62 Million plus investments $-138.15 Million) from operating cash flow of $202.36 Million. Check how high is Globus Medical's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Globus Medical'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 Globus Medical (2009–2025)
Year-by-year capital reinvestment analysis for Globus Medical. For live market cap and broader valuation context, see GMED market cap overview.
| 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 | — |