Glacier Media Inc. Cash Flow Reinvestment Rate
Glacier Media Inc. cash flow reinvestment rate. Glacier Media Inc. (GVC) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting CA$157.00K (capex CA$157.00K ) from operating cash flow of CA$2.97 Million. Explore debt repayment capacity of Glacier Media Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glacier Media Inc. (1999–2025)
Cash flow reinvestment rate of Glacier Media Inc. from 1999 to 2025. Historical reinvestment intensity for Glacier Media Inc. across 26 annual periods. Explore GVC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Glacier Media Inc. Cash Flow Reinvestment Rate by Year (1999–2025)
Glacier Media Inc. cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Glacier Media Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |