Glacier Media Inc. Capital Reinvestment Ratio
Glacier Media Inc. capital reinvestment ratio. Glacier Media Inc. (GVC) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$2.97 Million) in capital expenditures (CA$157.00K). See free cash flow generation of Glacier Media Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Glacier Media Inc. (1999–2025)
Capital reinvestment ratio of Glacier Media Inc. from 1999 to 2025. This chart tracks Glacier Media Inc.'s Capital Reinvestment Ratio across 26 annual periods. See Glacier Media Inc. (GVC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Glacier Media Inc. Capital Reinvestment Ratio by Year (1999–2025)
Glacier Media Inc. capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see GVC operating cash flow.
| 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 | — |