GCI Liberty, Inc. Capital Reinvestment Ratio
GCI Liberty, Inc. capital reinvestment ratio. GCI Liberty, Inc. (GLIBK) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow ($86.00 Million) in capital expenditures ($74.00 Million). See free cash flow generation of GCI Liberty, Inc. 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. (2006–2025)
Capital reinvestment ratio of GCI Liberty, Inc. from 2006 to 2025. This chart tracks GCI Liberty, Inc.'s Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of GCI Liberty, Inc. to measure the company's free cash flow as a share of total liabilities.
GCI Liberty, Inc. Capital Reinvestment Ratio by Year (2006–2025)
GCI Liberty, Inc. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see GCI Liberty, Inc. 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 | — |