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. See GCI Liberty, Inc. free cash flow efficiency 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. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GCI Liberty, Inc. across 14 annual periods. For the full cash flow conversion analysis, see GCI Liberty, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for GCI Liberty, Inc. (2006–2025)
Year-by-year capital reinvestment analysis for GCI Liberty, Inc.. See GCI Liberty, Inc. free cash flow to debt ratio 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 | ▲ +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 | — |