GCI Liberty, Inc. (GLIBK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.72x

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. (GLIBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

$78.00 Million
USD

Capital Expenditures

$56.00 Million
USD

Data as of

Mar 2026
Most recent filing

GCI Liberty, Inc. Capital Reinvestment Ratio (2006–2025)

This chart tracks GCI Liberty, Inc.'s Capital Reinvestment Ratio across 14 annual periods.

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. (GLIBK) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow