Gray Television Inc Cash Flow Reinvestment Rate
Gray Television Inc cash flow reinvestment rate. Gray Television Inc (GTN-A) has a Cash Flow Reinvestment Rate of 19.00x as of March 2026, reinvesting $19.00 Million (capex $19.00 Million ) from operating cash flow of $1.00 Million. Explore Gray Television Inc (GTN-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gray Television Inc (1990–2025)
Cash flow reinvestment rate of Gray Television Inc from 1990 to 2025. Historical reinvestment intensity for Gray Television Inc across 36 annual periods. Explore GTN-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gray Television Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Gray Television Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Gray Television Inc. For the full cash flow conversion analysis, see GTN-A cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $132.00 Million | $289.00 Million | $108.00 Million | ▲ +100.6% |
| 2024 | 0.23x | $171.00 Million | $751.00 Million | $143.00 Million | ▼ -76.9% |
| 2023 | 0.99x | $639.00 Million | $648.00 Million | $348.00 Million | ▲ +80.9% |
| 2022 | 0.55x | $452.00 Million | $829.00 Million | $436.00 Million | ▼ -36.1% |
| 2021 | 0.85x | $256.00 Million | $300.00 Million | $207.00 Million | ▲ +252.1% |
| 2020 | 0.24x | $158.00 Million | $652.00 Million | $110.00 Million | ▼ -96.6% |
| 2019 | 7.18x | $2.77 Billion | $385.00 Million | $110.00 Million | ▲ +1879.4% |
| 2018 | 0.36x | $117.35 Million | $323.32 Million | $69.97 Million | ▼ -83.0% |
| 2017 | 2.13x | $384.31 Million | $180.01 Million | $34.52 Million | ▼ -15.6% |
| 2016 | 2.53x | $522.94 Million | $206.63 Million | $43.60 Million | ▲ +1003.5% |
| 2015 | 0.23x | $24.22 Million | $105.61 Million | $24.22 Million | ▼ -4.4% |
| 2014 | 0.24x | $32.22 Million | $134.22 Million | $32.22 Million | ▼ -39.9% |
| 2013 | 0.40x | $24.05 Million | $60.24 Million | $24.05 Million | ▲ +45.5% |
| 2012 | 0.27x | $24.52 Million | $89.37 Million | $24.52 Million | ▼ -56.8% |
| 2011 | 0.64x | $24.27 Million | $38.17 Million | $24.27 Million | ▲ +25.0% |
| 2010 | 0.51x | $19.39 Million | $38.13 Million | $19.39 Million | ▼ -45.8% |
| 2009 | 0.94x | $17.76 Million | $18.90 Million | $17.76 Million | ▲ +324.9% |
| 2008 | 0.22x | $16.29 Million | $73.67 Million | $16.29 Million | ▼ -74.8% |
| 2007 | 0.88x | $24.83 Million | $28.36 Million | $24.83 Million | ▲ +70.0% |
| 2006 | 0.52x | $41.14 Million | $79.86 Million | $41.14 Million | ▼ -30.0% |
| 2005 | 0.74x | $37.16 Million | $50.48 Million | $37.16 Million | ▲ +108.4% |
| 2004 | 0.35x | $36.30 Million | $102.74 Million | $36.30 Million | ▼ -1.3% |
| 2003 | 0.36x | $22.31 Million | $62.32 Million | $22.31 Million | ▼ -35.0% |
| 2002 | 0.55x | $14.97 Million | $27.17 Million | $14.97 Million | ▲ +0.3% |
| 2001 | 0.55x | $11.24 Million | $20.47 Million | $11.24 Million | ▲ +119.2% |
| 2000 | 0.25x | $5.70 Million | $22.76 Million | $5.70 Million | ▼ -95.9% |
| 1999 | 6.08x | $126.40 Million | $20.80 Million | $126.40 Million | ▼ -7.3% |
| 1998 | 6.56x | $131.80 Million | $20.10 Million | $131.80 Million | ▲ +511.6% |
| 1997 | 1.07x | $10.40 Million | $9.70 Million | $10.40 Million | ▲ +281.6% |
| 1996 | 0.28x | $3.40 Million | $12.10 Million | $3.40 Million | ▼ -35.3% |
| 1995 | 0.43x | $3.30 Million | $7.60 Million | $3.30 Million | ▲ +68.9% |
| 1994 | 0.26x | $1.80 Million | $7.00 Million | $1.80 Million | ▼ -76.9% |
| 1993 | 1.11x | $1.00 Million | $900.00K | $1.00 Million | ▲ +58.7% |
| 1992 | 0.70x | $2.80 Million | $4.00 Million | $2.80 Million | ▲ +0.0% |
| 1991 | 0.70x | $2.80 Million | $4.00 Million | $2.80 Million | ▲ +198.7% |
| 1990 | 0.23x | $1.50 Million | $6.40 Million | $1.50 Million | — |