Gannett Co Inc (GCI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

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). See GCI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$43.36 Million
USD

Capital Expenditures

$12.59 Million
USD

Data as of

Dec 2025
Most recent filing

Gannett Co Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Gannett Co Inc's Capital Reinvestment Ratio across 16 annual periods. Check GCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gannett Co Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Gannett Co Inc from 2010 to 2025. For live market cap and broader valuation context, see GCI stock market capitalisation.

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