Gannett Co Inc (GCI) — Cash Flow Reinvestment Rate
Gannett Co Inc (GCI) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $12.59 Million (capex $12.59 Million ) from operating cash flow of $43.36 Million. See Gannett Co 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
Gannett Co Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Gannett Co Inc across 16 annual periods. For the full cash flow conversion analysis, see Gannett Co Inc (GCI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gannett Co Inc (2010–2025)
Year-by-year capital reinvestment analysis for Gannett Co Inc. See GCI FCF to total liabilities 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 | 0.45x | $51.49 Million | $114.39 Million | $51.49 Million | ▼ -41.7% |
| 2024 | 0.77x | $77.48 Million | $100.31 Million | $49.53 Million | ▼ -23.3% |
| 2023 | 1.01x | $95.23 Million | $94.57 Million | $38.12 Million | ▼ -39.2% |
| 2022 | 1.66x | $67.50 Million | $40.78 Million | $45.38 Million | ▲ +91.4% |
| 2021 | 0.86x | $110.21 Million | $127.45 Million | $39.56 Million | ▼ -74.7% |
| 2020 | 3.41x | $197.11 Million | $57.77 Million | $36.98 Million | ▼ -89.1% |
| 2019 | 31.29x | $799.04 Million | $25.54 Million | $13.98 Million | ▲ +1508.7% |
| 2018 | 1.95x | $213.12 Million | $109.56 Million | $11.64 Million | ▲ +25.8% |
| 2017 | 1.55x | $171.36 Million | $110.81 Million | $11.09 Million | ▲ +1330.9% |
| 2016 | 0.11x | $10.63 Million | $98.36 Million | $10.63 Million | ▲ +22.7% |
| 2015 | 0.09x | $10.15 Million | $115.32 Million | $10.15 Million | ▼ -27.2% |
| 2014 | 0.12x | $5.01 Million | $41.45 Million | $5.01 Million | ▼ -76.2% |
| 2013 | 0.51x | $5.17 Million | $10.19 Million | $5.17 Million | ▲ +154.3% |
| 2012 | 0.20x | $4.69 Million | $23.50 Million | $4.69 Million | ▲ +34.4% |
| 2011 | 0.15x | $3.33 Million | $22.44 Million | $3.33 Million | ▼ -17.9% |
| 2010 | 0.18x | $4.78 Million | $26.45 Million | $4.78 Million | — |