Gannett Co Inc Cash Flow Reinvestment Rate
Gannett Co Inc 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 Gannett Co Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gannett Co Inc (2010–2025)
Cash flow reinvestment rate of Gannett Co Inc from 2010 to 2025. Historical reinvestment intensity for Gannett Co Inc across 16 annual periods. Explore GCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gannett Co Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Gannett Co Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Gannett Co Inc. For the full cash flow conversion analysis, see Gannett Co Inc cash flow conversion.
| 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 | — |