GCI Liberty, Inc. (GLIBK) — Cash Flow Reinvestment Rate
GCI Liberty, Inc. (GLIBK) 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. Check GLIBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCI Liberty, Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GCI Liberty, Inc. across 14 annual periods. Explore GLIBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GCI Liberty, Inc. (2006–2025)
Year-by-year capital reinvestment analysis for GCI Liberty, Inc.. For live market cap and broader valuation context, see GLIBK stock market capitalisation.
| 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 | ▲ +50.1% |
| 2018 | 1.62x | $134.35 Million | $82.89 Million | $134.35 Million | ▲ +14488.0% |
| 2017 | 0.01x | $3.00 Million | $270.00 Million | $3.00 Million | ▼ -92.3% |
| 2016 | 0.14x | $27.00 Million | $187.00 Million | $27.00 Million | ▼ -76.5% |
| 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 | — |