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. Explore GVC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Glacier Media Inc. for the complete picture of this company's asset base.
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 how much is Glacier Media Inc. worth.
| 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 | — |