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. Explore GCI Liberty, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of GCI Liberty, Inc. for the complete picture of this company's asset base.
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 | — |