Glen Burnie Bancorp (GLBZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Glen Burnie Bancorp (GLBZ) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($427.00K) in capital expenditures ($43.00K). Check Glen Burnie Bancorp (GLBZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$427.00K
USD

Capital Expenditures

$43.00K
USD

Data as of

Dec 2025
Most recent filing

Glen Burnie Bancorp Capital Reinvestment Ratio (1996–2024)

This chart tracks Glen Burnie Bancorp's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Glen Burnie Bancorp (GLBZ) cash flow conversion.

Annual Capital Reinvestment Ratio for Glen Burnie Bancorp (1996–2024)

Year-by-year Capital Reinvestment Ratio for Glen Burnie Bancorp from 1996 to 2024. See Glen Burnie Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.89x $28.00K $81.00K ▲ +2562.6%
2023 0.11x $1.40 Million $152.00K ▼ -5.6%
2022 0.12x $2.23 Million $256.00K ▲ +46.6%
2021 0.08x $3.66 Million $287.00K ▼ -78.1%
2020 0.36x $1.60 Million $573.00K ▲ +218.5%
2019 0.11x $2.99 Million $336.00K ▲ +122.2%
2018 0.05x $4.14 Million $209.00K ▼ -9.5%
2017 0.06x $3.67 Million $205.00K ▼ -56.0%
2016 0.13x $2.59 Million $328.00K ▲ +200.0%
2015 0.04x $2.14 Million $90.39K ▼ -75.9%
2014 0.18x $2.52 Million $442.53K ▲ +175.1%
2013 0.06x $4.11 Million $262.60K ▲ +43.1%
2012 0.04x $4.09 Million $182.55K ▼ -52.2%
2011 0.09x $4.41 Million $411.80K ▲ +23.4%
2010 0.08x $4.99 Million $377.91K ▼ -94.8%
2009 1.46x $959.30K $1.40 Million ▲ +590.6%
2008 0.21x $2.38 Million $501.72K ▲ +400.2%
2007 0.04x $3.04 Million $128.45K ▼ -5.2%
2006 0.04x $2.96 Million $131.82K ▼ -58.1%
2005 0.11x $3.57 Million $379.00K ▼ -8.5%
2004 0.12x $3.59 Million $417.00K ▼ -47.5%
2003 0.22x $3.55 Million $784.28K ▼ -20.5%
2002 0.28x $3.25 Million $904.51K ▲ +27.1%
2001 0.22x $1.98 Million $432.66K ▲ +96.0%
2000 0.11x $5.37 Million $599.37K ▼ -43.1%
1999 0.20x $2.24 Million $439.45K ▼ -72.3%
1998 0.71x $1.91 Million $1.35 Million ▼ -34.5%
1997 1.08x $1.09 Million $1.18 Million ▲ +564.6%
1996 0.16x $3.88 Million $631.83K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow