Glacier Media Inc. (GVC) — Cash Flow Reinvestment Rate
Glacier Media Inc. (GVC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting CA$295.00K (capex CA$295.00K ) from operating cash flow of CA$3.41 Million. Check earnings quality score of Glacier Media Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glacier Media Inc. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Glacier Media Inc. across 26 annual periods. Explore Glacier Media Inc. (GVC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Glacier Media Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Glacier Media Inc.. For live market cap and broader valuation context, see market value of Glacier Media Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$1.76 Million | CA$7.92 Million | CA$1.76 Million | ▼ -84.5% |
| 2024 | 1.43x | CA$6.53 Million | CA$4.55 Million | CA$3.85 Million | ▲ +47.6% |
| 2022 | 0.97x | CA$7.71 Million | CA$7.95 Million | CA$4.95 Million | ▲ +5.1% |
| 2021 | 0.92x | CA$13.04 Million | CA$14.11 Million | CA$9.57 Million | ▲ +122.6% |
| 2020 | 0.41x | CA$10.92 Million | CA$26.32 Million | CA$4.53 Million | ▼ -93.8% |
| 2019 | 6.75x | CA$28.43 Million | CA$4.21 Million | CA$9.77 Million | ▲ +392.8% |
| 2018 | 1.37x | CA$9.56 Million | CA$6.98 Million | CA$7.59 Million | ▲ +142.2% |
| 2017 | 0.57x | CA$6.79 Million | CA$12.01 Million | CA$5.13 Million | ▲ +1.0% |
| 2016 | 0.56x | CA$6.59 Million | CA$11.78 Million | CA$4.47 Million | ▼ -21.5% |
| 2015 | 0.71x | CA$9.10 Million | CA$12.77 Million | CA$5.17 Million | ▲ +328.0% |
| 2014 | 0.17x | CA$4.24 Million | CA$25.46 Million | CA$4.19 Million | ▼ -61.2% |
| 2013 | 0.43x | CA$14.72 Million | CA$34.34 Million | CA$11.74 Million | ▲ +1.3% |
| 2012 | 0.42x | CA$16.87 Million | CA$39.84 Million | CA$16.87 Million | ▲ +35.1% |
| 2011 | 0.31x | CA$15.49 Million | CA$49.41 Million | CA$15.49 Million | ▲ +42.2% |
| 2010 | 0.22x | CA$8.21 Million | CA$37.25 Million | CA$8.21 Million | ▼ -39.7% |
| 2009 | 0.37x | CA$9.35 Million | CA$25.59 Million | CA$9.35 Million | ▲ +77.2% |
| 2008 | 0.21x | CA$9.48 Million | CA$46.01 Million | CA$9.48 Million | ▲ +88.7% |
| 2007 | 0.11x | CA$2.99 Million | CA$27.35 Million | CA$2.99 Million | ▼ -16.6% |
| 2006 | 0.13x | CA$3.51 Million | CA$26.84 Million | CA$3.51 Million | ▼ -28.0% |
| 2005 | 0.18x | CA$1.14 Million | CA$6.27 Million | CA$1.14 Million | ▲ +349.3% |
| 2004 | 0.04x | CA$244.08K | CA$6.03 Million | CA$244.08K | ▲ +8.9% |
| 2003 | 0.04x | CA$201.39K | CA$5.42 Million | CA$201.39K | ▲ +1896.9% |
| 2002 | 0.00x | CA$8.15K | CA$4.38 Million | CA$8.15K | ▼ -85.6% |
| 2001 | 0.01x | CA$11.01K | CA$852.38K | CA$11.01K | ▼ -92.4% |
| 2000 | 0.17x | CA$201.73K | CA$1.19 Million | CA$201.73K | ▼ -99.8% |
| 1999 | 71.00x | CA$7.10 Million | CA$100.00K | CA$7.10 Million | — |