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). Check GLIBK goodwill-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. Capital Reinvestment Ratio (2006–2025)
This chart tracks GCI Liberty, Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GCI Liberty, Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GCI Liberty, Inc. (2006–2025)
Year-by-year Capital Reinvestment Ratio for GCI Liberty, Inc. from 2006 to 2025. See GCI Liberty, Inc. free cash flow generation 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 | — |