GCI Liberty, Inc. - Series A GCI Group Capital Reinvestment Ratio
GCI Liberty, Inc. - Series A GCI Group 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). See GCI Liberty, Inc. - Series A GCI Group (GLIBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Capital reinvestment ratio of GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025. This chart tracks GCI Liberty, Inc. - Series A GCI Group's Capital Reinvestment Ratio across 14 annual periods. See GCI Liberty, Inc. - Series A GCI Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GCI Liberty, Inc. - Series A GCI Group Capital Reinvestment Ratio by Year (2006–2025)
GCI Liberty, Inc. - Series A GCI Group capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see GCI Liberty, Inc. - Series A GCI Group cash flow conversion.
| 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 | — |