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. Explore capital reinvestment ratio of Globus Medical to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Globus Medical balance sheet assets for the complete picture of this company's asset base.
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 | — |