Gray Television Inc (GTN-A) — 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. Check earnings quality score of Gray Television Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gray Television Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Gray Television Inc across 36 annual periods. Explore investment intensity of Gray Television Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gray Television Inc (1990–2025)
Year-by-year capital reinvestment analysis for Gray Television Inc. For live market cap and broader valuation context, see how much is Gray Television Inc worth.
| 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 | — |