Glen Burnie Bancorp Cash Flow Reinvestment Rate
Glen Burnie Bancorp 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 GLBZ operating cash flow to total 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 Glen Burnie Bancorp (1995–2024)
Cash flow reinvestment rate of Glen Burnie Bancorp from 1995 to 2024. Historical reinvestment intensity for Glen Burnie Bancorp across 30 annual periods. Explore reinvestment intensity of Glen Burnie Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Glen Burnie Bancorp Cash Flow Reinvestment Rate by Year (1995–2024)
Glen Burnie Bancorp cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Glen Burnie Bancorp. For the full cash flow conversion analysis, see how efficiently does Glen Burnie Bancorp generate cash.
| 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 | — |