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. Explore Glen Burnie Bancorp (GLBZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GLBZ asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glen Burnie Bancorp (1995–2024)
Year-by-year capital reinvestment analysis for Glen Burnie Bancorp. For live market cap and broader valuation context, see Glen Burnie Bancorp (GLBZ) total market value.
| 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 | — |