GCI Liberty, Inc. - Series A GCI Group (GLIBA) — 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 GLIBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCI Liberty, Inc. - Series A GCI Group Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GCI Liberty, Inc. - Series A GCI Group across 14 annual periods. For the full cash flow conversion analysis, see GCI Liberty, Inc. - Series A GCI Group cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Year-by-year capital reinvestment analysis for GCI Liberty, Inc. - Series A GCI Group. See how financially flexible is GCI Liberty, Inc. - Series A GCI Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |