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. See Glacier Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Glacier Bancorp Inc (GBCI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Glacier Bancorp Inc. See financial flexibility index of Glacier Bancorp Inc 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
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