GBank Financial Holdings Inc. Common Stock Cash Flow Reinvestment Rate
GBank Financial Holdings Inc. Common Stock 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. Explore GBank Financial Holdings Inc. Common Sto (GBFH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GBank Financial Holdings Inc. Common Stock (2020–2025)
Cash flow reinvestment rate of GBank Financial Holdings Inc. Common Stock from 2020 to 2025. Historical reinvestment intensity for GBank Financial Holdings Inc. Common Stock across 4 annual periods. Explore GBFH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GBank Financial Holdings Inc. Common Stock Cash Flow Reinvestment Rate by Year (2020–2025)
GBank Financial Holdings Inc. Common Stock cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for GBank Financial Holdings Inc. Common Stock. For the full cash flow conversion analysis, see GBFH cash flow metrics.
| 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 | — |