GBank Financial Holdings Inc. Common Stock (GBFH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.02x

GBank Financial Holdings Inc. Common Stock (GBFH) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting $53.97 Million (capex $301.00K plus investments $53.67 Million) from operating cash flow of $26.67 Million. Check earnings quality score of GBank Financial Holdings Inc. Common Sto to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

$53.97 Million
Capex + Investments

Operating Cash Flow

$26.67 Million
USD

Capital Expenditures

$301.00K
USD

GBank Financial Holdings Inc. Common Stock Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for GBank Financial Holdings Inc. Common Stock across 4 annual periods. Explore GBank Financial Holdings Inc. Common Sto strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GBank Financial Holdings Inc. Common Stock (2020–2025)

Year-by-year capital reinvestment analysis for GBank Financial Holdings Inc. Common Stock. For live market cap and broader valuation context, see GBank Financial Holdings Inc. Common Sto (GBFH) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.00x $38.53 Million $9.64 Million $496.00K ▲ +1419.4%
2024 0.26x $6.97 Million $26.48 Million $194.00K ▼ -97.5%
2022 10.67x $104.24 Million $9.77 Million $316.00K ▲ +33152.8%
2020 0.03x $885.48K $27.59 Million $256.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow