GCI Liberty, Inc. Cash Flow Reinvestment Rate
GCI Liberty, Inc. cash flow reinvestment rate. GCI Liberty, Inc. (GLIBK) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting $74.00 Million (capex $74.00 Million ) from operating cash flow of $86.00 Million. See GCI Liberty, Inc. 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. (2006–2025)
Cash flow reinvestment rate of GCI Liberty, Inc. from 2006 to 2025. Historical reinvestment intensity for GCI Liberty, Inc. across 14 annual periods. Explore GCI Liberty, Inc. (GLIBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GCI Liberty, Inc. Cash Flow Reinvestment Rate by Year (2006–2025)
GCI Liberty, Inc. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for GCI Liberty, Inc.. For the full cash flow conversion analysis, see how efficiently does GCI Liberty, Inc. generate cash.
| 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 | — |