Glen Burnie Bancorp (GLBZ) — Cash Flow Reinvestment Rate
Glen Burnie Bancorp (GLBZ) has a Cash Flow Reinvestment Rate of 4.17x as of December 2025, reinvesting $1.78 Million (capex $43.00K plus investments $1.74 Million) from operating cash flow of $427.00K. See Glen Burnie Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glen Burnie Bancorp Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Glen Burnie Bancorp across 30 annual periods. For the full cash flow conversion analysis, see Glen Burnie Bancorp (GLBZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Glen Burnie Bancorp (1995–2024)
Year-by-year capital reinvestment analysis for Glen Burnie Bancorp. See GLBZ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 33.14x | $928.00K | $28.00K | $81.00K | ▲ +160.3% |
| 2023 | 12.73x | $17.81 Million | $1.40 Million | $152.00K | ▲ +289.7% |
| 2022 | 3.27x | $7.27 Million | $2.23 Million | $256.00K | ▼ -73.9% |
| 2021 | 12.52x | $45.78 Million | $3.66 Million | $287.00K | ▲ +91.7% |
| 2020 | 6.53x | $10.46 Million | $1.60 Million | $573.00K | ▼ -27.7% |
| 2019 | 9.03x | $27.02 Million | $2.99 Million | $336.00K | ▲ +52.5% |
| 2018 | 5.92x | $24.49 Million | $4.14 Million | $209.00K | ▲ +1579.0% |
| 2017 | 0.35x | $1.29 Million | $3.67 Million | $205.00K | ▼ -90.8% |
| 2016 | 3.85x | $9.97 Million | $2.59 Million | $328.00K | ▼ -26.9% |
| 2015 | 5.27x | $11.27 Million | $2.14 Million | $90.39K | ▲ +93.1% |
| 2014 | 2.73x | $6.88 Million | $2.52 Million | $442.53K | ▲ +510.0% |
| 2013 | 0.45x | $1.84 Million | $4.11 Million | $262.60K | ▼ -88.0% |
| 2012 | 3.72x | $15.21 Million | $4.09 Million | $182.55K | ▲ +0.0% |
| 2011 | 3.72x | $16.40 Million | $4.41 Million | $411.80K | ▲ +4813.4% |
| 2010 | 0.08x | $377.91K | $4.99 Million | $377.91K | ▼ -94.8% |
| 2009 | 1.46x | $1.40 Million | $959.30K | $1.40 Million | ▲ +590.6% |
| 2008 | 0.21x | $501.72K | $2.38 Million | $501.72K | ▲ +400.2% |
| 2007 | 0.04x | $128.45K | $3.04 Million | $128.45K | ▼ -5.2% |
| 2006 | 0.04x | $131.82K | $2.96 Million | $131.82K | ▼ -58.1% |
| 2005 | 0.11x | $379.00K | $3.57 Million | $379.00K | ▼ -8.5% |
| 2004 | 0.12x | $417.00K | $3.59 Million | $417.00K | ▼ -47.5% |
| 2003 | 0.22x | $784.28K | $3.55 Million | $784.28K | ▼ -20.5% |
| 2002 | 0.28x | $904.51K | $3.25 Million | $904.51K | ▲ +27.1% |
| 2001 | 0.22x | $432.66K | $1.98 Million | $432.66K | ▲ +96.0% |
| 2000 | 0.11x | $599.37K | $5.37 Million | $599.37K | ▼ -43.1% |
| 1999 | 0.20x | $439.45K | $2.24 Million | $439.45K | ▼ -72.3% |
| 1998 | 0.71x | $1.35 Million | $1.91 Million | $1.35 Million | ▼ -34.5% |
| 1997 | 1.08x | $1.18 Million | $1.09 Million | $1.18 Million | ▲ +564.6% |
| 1996 | 0.16x | $631.83K | $3.88 Million | $631.83K | — |
| 1995 | 0.00x | $0.00 | $3.88 Million | $0.00 | — |