GBank Financial Holdings Inc. Common Stock (GBFH) — Cash Flow Reinvestment Rate
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. See GBFH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of GBank Financial Holdings Inc. Common Sto.
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. See GBFH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |