GCI Liberty, Inc. (GLIBK) — Capital Reinvestment Ratio
GCI Liberty, Inc. (GLIBK) 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. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GCI Liberty, Inc. Capital Reinvestment Ratio (2006–2025)
This chart tracks GCI Liberty, Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does GCI Liberty, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GCI Liberty, Inc. (2006–2025)
Year-by-year Capital Reinvestment Ratio for GCI Liberty, Inc. from 2006 to 2025. For live market cap and broader valuation context, see GCI Liberty, Inc. stock valuation.
| 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 | — |