Glacier Media Inc. (GVC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
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). See cash generation quality of Glacier Media Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.41 Million
CAD
Capital Expenditures
CA$295.00K
CAD
Data as of
Mar 2026
Most recent filing
Glacier Media Inc. Capital Reinvestment Ratio (1999–2025)
This chart tracks Glacier Media Inc.'s Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Glacier Media Inc. (1999–2025)
Year-by-year Capital Reinvestment Ratio for Glacier Media Inc. from 1999 to 2025. For live market cap and broader valuation context, see Glacier Media Inc. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow