Glacier Bancorp Inc (GBCI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.47x

Glacier Bancorp Inc (GBCI) has a Cash Flow Reinvestment Rate of 5.47x as of March 2026, reinvesting $480.49 Million (capex $13.53 Million plus investments $466.96 Million) from operating cash flow of $87.88 Million. Check GBCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.47x
(Capex + Investments) / Operating CF

Total Reinvested

$480.49 Million
Capex + Investments

Operating Cash Flow

$87.88 Million
USD

Capital Expenditures

$13.53 Million
USD

Glacier Bancorp Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Glacier Bancorp Inc across 34 annual periods. Explore GBCI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Glacier Bancorp Inc (1991–2025)

Year-by-year capital reinvestment analysis for Glacier Bancorp Inc. For live market cap and broader valuation context, see market value of Glacier Bancorp Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.73x $1.40 Billion $374.40 Million $26.85 Million ▲ +77.7%
2024 2.10x $541.42 Million $258.04 Million $48.28 Million ▲ +272.9%
2023 0.56x $281.75 Million $500.71 Million $49.53 Million ▼ -80.5%
2022 2.88x $1.36 Billion $470.66 Million $23.24 Million ▼ -70.2%
2021 9.68x $5.53 Billion $572.05 Million $9.44 Million ▼ -49.2%
2020 19.06x $3.61 Billion $189.54 Million $11.72 Million ▲ +3310.2%
2019 0.56x $126.69 Million $226.65 Million $16.40 Million ▼ -84.1%
2018 3.51x $984.40 Million $280.71 Million $18.64 Million ▲ +2435.7%
2017 0.14x $35.23 Million $254.74 Million $10.13 Million ▼ -93.9%
2016 2.27x $438.31 Million $193.09 Million $8.31 Million ▼ -43.3%
2015 4.01x $708.28 Million $176.77 Million $18.22 Million ▲ +320.6%
2014 0.95x $174.07 Million $182.73 Million $14.39 Million ▲ +182.9%
2013 0.34x $112.50 Million $334.10 Million $8.98 Million ▼ -96.3%
2012 9.01x $1.66 Billion $183.79 Million $10.73 Million ▲ +9.7%
2011 8.21x $1.53 Billion $186.84 Million $17.49 Million ▲ +61.0%
2010 5.10x $988.87 Million $193.94 Million $22.65 Million ▲ +4059.2%
2009 0.12x $11.86 Million $96.74 Million $11.86 Million ▼ -30.4%
2008 0.18x $15.34 Million $87.07 Million $15.34 Million ▼ -13.6%
2007 0.20x $18.03 Million $88.46 Million $18.03 Million ▼ -37.9%
2006 0.33x $22.24 Million $67.72 Million $22.24 Million ▲ +45.6%
2005 0.23x $17.36 Million $76.98 Million $17.36 Million ▲ +123.8%
2004 0.10x $7.03 Million $69.79 Million $7.03 Million ▲ +26.7%
2003 0.08x $7.58 Million $95.29 Million $7.58 Million ▲ +59.6%
2002 0.05x $828.00K $16.62 Million $828.00K ▼ -42.4%
2000 0.09x $3.31 Million $38.25 Million $3.31 Million ▼ -45.2%
1999 0.16x $5.80 Million $36.77 Million $5.80 Million ▼ -39.1%
1998 0.26x $4.79 Million $18.50 Million $4.79 Million ▲ +95.1%
1997 0.13x $2.13 Million $16.08 Million $2.13 Million ▼ -33.0%
1996 0.20x $2.20 Million $11.10 Million $2.20 Million ▲ +83.0%
1995 0.11x $1.30 Million $12.00 Million $1.30 Million ▼ -54.2%
1994 0.24x $1.30 Million $5.50 Million $1.30 Million ▲ +68.4%
1993 0.14x $800.00K $5.70 Million $800.00K ▲ +1.1%
1992 0.14x $500.00K $3.60 Million $500.00K ▲ +89.8%
1991 0.07x $300.00K $4.10 Million $300.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow