GCI Liberty, Inc. - Series A GCI Group (GLIBA) — Capital Reinvestment Ratio
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow ($78.00 Million) in capital expenditures ($56.00 Million). Check GLIBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GCI Liberty, Inc. - Series A GCI Group Capital Reinvestment Ratio (2006–2025)
This chart tracks GCI Liberty, Inc. - Series A GCI Group's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GCI Liberty, Inc. - Series A GCI Group.
Annual Capital Reinvestment Ratio for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Year-by-year Capital Reinvestment Ratio for GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025. See GLIBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $370.00 Million | $248.00 Million | ▼ -24.6% |
| 2024 | 0.89x | $278.00 Million | $247.00 Million | ▲ +10.5% |
| 2023 | 0.80x | $276.00 Million | $222.00 Million | ▼ -66.9% |
| 2019 | 2.43x | $61.03 Million | $148.48 Million | ▲ +50.1% |
| 2018 | 1.62x | $82.89 Million | $134.35 Million | ▲ +14488.0% |
| 2017 | 0.01x | $270.00 Million | $3.00 Million | ▼ -92.3% |
| 2016 | 0.14x | $187.00 Million | $27.00 Million | ▼ -76.5% |
| 2015 | 0.62x | $65.00 Million | $40.00 Million | ▲ +2890.8% |
| 2014 | 0.02x | $729.00 Million | $15.00 Million | ▼ -86.0% |
| 2013 | 0.15x | $388.00 Million | $57.00 Million | ▼ -87.7% |
| 2009 | 1.20x | $100.90 Million | $120.98 Million | ▼ -5.1% |
| 2008 | 1.26x | $175.30 Million | $221.46 Million | ▼ -7.9% |
| 2007 | 1.37x | $110.30 Million | $151.31 Million | ▲ +75.5% |
| 2006 | 0.78x | $122.80 Million | $96.00 Million | — |