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. Check GCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Gannett Co Inc to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |