Gannett Co Inc (GCI) — Capital Reinvestment Ratio
Gannett Co Inc (GCI) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow ($43.36 Million) in capital expenditures ($12.59 Million). Check Gannett Co Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gannett Co Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Gannett Co Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Gannett Co Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Gannett Co Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Gannett Co Inc from 2010 to 2025. See Gannett Co Inc (GCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $114.39 Million | $51.49 Million | ▼ -8.9% |
| 2024 | 0.49x | $100.31 Million | $49.53 Million | ▲ +22.5% |
| 2023 | 0.40x | $94.57 Million | $38.12 Million | ▼ -63.8% |
| 2022 | 1.11x | $40.78 Million | $45.38 Million | ▲ +258.5% |
| 2021 | 0.31x | $127.45 Million | $39.56 Million | ▼ -51.5% |
| 2020 | 0.64x | $57.77 Million | $36.98 Million | ▲ +16.9% |
| 2019 | 0.55x | $25.54 Million | $13.98 Million | ▲ +415.3% |
| 2018 | 0.11x | $109.56 Million | $11.64 Million | ▲ +6.1% |
| 2017 | 0.10x | $110.81 Million | $11.09 Million | ▼ -7.4% |
| 2016 | 0.11x | $98.36 Million | $10.63 Million | ▲ +22.7% |
| 2015 | 0.09x | $115.32 Million | $10.15 Million | ▼ -27.2% |
| 2014 | 0.12x | $41.45 Million | $5.01 Million | ▼ -76.2% |
| 2013 | 0.51x | $10.19 Million | $5.17 Million | ▲ +154.3% |
| 2012 | 0.20x | $23.50 Million | $4.69 Million | ▲ +34.4% |
| 2011 | 0.15x | $22.44 Million | $3.33 Million | ▼ -17.9% |
| 2010 | 0.18x | $26.45 Million | $4.78 Million | — |