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. Check how high is Glen Burnie Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Glen Burnie Bancorp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |