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. Explore GCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gannett Co Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gannett Co Inc (2010–2025)
Year-by-year capital reinvestment analysis for Gannett Co Inc. For live market cap and broader valuation context, see Gannett Co Inc (GCI) total market value.
| 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 | — |