GCI Liberty, Inc. - Series A GCI Group Cash Flow Reinvestment Rate
GCI Liberty, Inc. - Series A GCI Group cash flow reinvestment rate. GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting $56.00 Million (capex $56.00 Million ) from operating cash flow of $78.00 Million. See GCI Liberty, Inc. - Series A GCI Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Cash flow reinvestment rate of GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025. Historical reinvestment intensity for GCI Liberty, Inc. - Series A GCI Group across 14 annual periods. Explore GCI Liberty, Inc. - Series A GCI Group (GLIBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GCI Liberty, Inc. - Series A GCI Group Cash Flow Reinvestment Rate by Year (2006–2025)
GCI Liberty, Inc. - Series A GCI Group cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for GCI Liberty, Inc. - Series A GCI Group. For the full cash flow conversion analysis, see GLIBA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $248.00 Million | $370.00 Million | $248.00 Million | ▼ -57.7% |
| 2024 | 1.58x | $440.00 Million | $278.00 Million | $247.00 Million | ▲ +0.2% |
| 2023 | 1.58x | $436.00 Million | $276.00 Million | $222.00 Million | ▼ -35.1% |
| 2019 | 2.43x | $148.48 Million | $61.03 Million | $148.48 Million | ▲ +10.2% |
| 2018 | 2.21x | $182.93 Million | $82.89 Million | $134.35 Million | ▲ +646.6% |
| 2017 | 0.30x | $79.81 Million | $270.00 Million | $3.00 Million | ▼ -96.4% |
| 2016 | 8.18x | $1.53 Billion | $187.00 Million | $27.00 Million | ▲ +1229.6% |
| 2015 | 0.62x | $40.00 Million | $65.00 Million | $40.00 Million | ▲ +2890.8% |
| 2014 | 0.02x | $15.00 Million | $729.00 Million | $15.00 Million | ▼ -86.0% |
| 2013 | 0.15x | $57.00 Million | $388.00 Million | $57.00 Million | ▼ -87.7% |
| 2009 | 1.20x | $120.98 Million | $100.90 Million | $120.98 Million | ▼ -5.1% |
| 2008 | 1.26x | $221.46 Million | $175.30 Million | $221.46 Million | ▼ -7.9% |
| 2007 | 1.37x | $151.31 Million | $110.30 Million | $151.31 Million | ▲ +75.5% |
| 2006 | 0.78x | $96.00 Million | $122.80 Million | $96.00 Million | — |