Glacier Media Inc. (GVC) — Capital Reinvestment Ratio
Glacier Media Inc. (GVC) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$3.41 Million) in capital expenditures (CA$295.00K). Check Glacier Media Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glacier Media Inc. Capital Reinvestment Ratio (1999–2025)
This chart tracks Glacier Media Inc.'s Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see GVC operating cash flow.
Annual Capital Reinvestment Ratio for Glacier Media Inc. (1999–2025)
Year-by-year Capital Reinvestment Ratio for Glacier Media Inc. from 1999 to 2025. See Glacier Media Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$7.92 Million | CA$1.76 Million | ▼ -73.6% |
| 2024 | 0.84x | CA$4.55 Million | CA$3.85 Million | ▲ +35.8% |
| 2022 | 0.62x | CA$7.95 Million | CA$4.95 Million | ▼ -8.2% |
| 2021 | 0.68x | CA$14.11 Million | CA$9.57 Million | ▲ +293.8% |
| 2020 | 0.17x | CA$26.32 Million | CA$4.53 Million | ▼ -92.6% |
| 2019 | 2.32x | CA$4.21 Million | CA$9.77 Million | ▲ +113.0% |
| 2018 | 1.09x | CA$6.98 Million | CA$7.59 Million | ▲ +154.7% |
| 2017 | 0.43x | CA$12.01 Million | CA$5.13 Million | ▲ +12.5% |
| 2016 | 0.38x | CA$11.78 Million | CA$4.47 Million | ▼ -6.2% |
| 2015 | 0.40x | CA$12.77 Million | CA$5.17 Million | ▲ +145.9% |
| 2014 | 0.16x | CA$25.46 Million | CA$4.19 Million | ▼ -51.8% |
| 2013 | 0.34x | CA$34.34 Million | CA$11.74 Million | ▼ -19.3% |
| 2012 | 0.42x | CA$39.84 Million | CA$16.87 Million | ▲ +35.1% |
| 2011 | 0.31x | CA$49.41 Million | CA$15.49 Million | ▲ +42.2% |
| 2010 | 0.22x | CA$37.25 Million | CA$8.21 Million | ▼ -39.7% |
| 2009 | 0.37x | CA$25.59 Million | CA$9.35 Million | ▲ +77.2% |
| 2008 | 0.21x | CA$46.01 Million | CA$9.48 Million | ▲ +88.7% |
| 2007 | 0.11x | CA$27.35 Million | CA$2.99 Million | ▼ -16.6% |
| 2006 | 0.13x | CA$26.84 Million | CA$3.51 Million | ▼ -28.0% |
| 2005 | 0.18x | CA$6.27 Million | CA$1.14 Million | ▲ +349.3% |
| 2004 | 0.04x | CA$6.03 Million | CA$244.08K | ▲ +8.9% |
| 2003 | 0.04x | CA$5.42 Million | CA$201.39K | ▲ +1896.9% |
| 2002 | 0.00x | CA$4.38 Million | CA$8.15K | ▼ -85.6% |
| 2001 | 0.01x | CA$852.38K | CA$11.01K | ▼ -92.4% |
| 2000 | 0.17x | CA$1.19 Million | CA$201.73K | ▼ -99.8% |
| 1999 | 71.00x | CA$100.00K | CA$7.10 Million | — |