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. See Glacier Media Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GVC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Glacier Media Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Glacier Media Inc.. See financial agility of Glacier Media Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |