Globus Medical Cash Flow Reinvestment Rate
Globus Medical 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. Explore cash flow to debt ratio of Globus Medical to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globus Medical (2009–2025)
Cash flow reinvestment rate of Globus Medical from 2009 to 2025. Historical reinvestment intensity for Globus Medical across 17 annual periods. Explore Globus Medical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globus Medical Cash Flow Reinvestment Rate by Year (2009–2025)
Globus Medical cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Globus Medical. For the full cash flow conversion analysis, see how efficiently does Globus Medical generate cash.
| 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 | — |