Gannett Co Inc Capital Reinvestment Ratio
Gannett Co Inc 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 total reinvestment intensity of Gannett Co Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gannett Co Inc (2010–2025)
Capital reinvestment ratio of Gannett Co Inc from 2010 to 2025. This chart tracks Gannett Co Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore GCI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gannett Co Inc Capital Reinvestment Ratio by Year (2010–2025)
Gannett Co Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see GCI cash flow metrics.
| 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 | — |