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). See Glacier Media Inc. (GVC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Glacier Media Inc. reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see GVC market cap overview.
| 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 | — |