Great Lakes Dredge & Dock Capital Reinvestment Ratio
Great Lakes Dredge & Dock capital reinvestment ratio. Great Lakes Dredge & Dock (GLDD) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow ($49.15 Million) in capital expenditures ($35.91 Million). See GLDD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Great Lakes Dredge & Dock (2000–2024)
Capital reinvestment ratio of Great Lakes Dredge & Dock from 2000 to 2024. This chart tracks Great Lakes Dredge & Dock's Capital Reinvestment Ratio across 22 annual periods. See GLDD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Great Lakes Dredge & Dock Capital Reinvestment Ratio by Year (2000–2024)
Great Lakes Dredge & Dock capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Great Lakes Dredge & Dock.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | $70.06 Million | $125.14 Million | ▼ -43.8% |
| 2023 | 3.18x | $47.42 Million | $150.84 Million | ▼ -98.5% |
| 2022 | 212.81x | $672.00K | $143.01 Million | ▲ +8038.1% |
| 2021 | 2.61x | $44.61 Million | $116.66 Million | ▲ +333.5% |
| 2020 | 0.60x | $78.95 Million | $47.62 Million | ▲ +132.1% |
| 2019 | 0.26x | $190.16 Million | $49.41 Million | ▼ -27.6% |
| 2018 | 0.36x | $137.65 Million | $49.42 Million | ▼ -88.7% |
| 2017 | 3.17x | $21.52 Million | $68.23 Million | ▲ +46.3% |
| 2016 | 2.17x | $38.67 Million | $83.80 Million | ▼ -15.2% |
| 2015 | 2.56x | $29.12 Million | $74.45 Million | ▲ +35.8% |
| 2014 | 1.88x | $48.80 Million | $91.91 Million | ▲ +111.4% |
| 2013 | 0.89x | $74.82 Million | $66.65 Million | ▼ -34.6% |
| 2011 | 1.36x | $24.56 Million | $33.43 Million | ▲ +565.7% |
| 2010 | 0.20x | $123.53 Million | $25.26 Million | ▼ -55.2% |
| 2009 | 0.46x | $54.00 Million | $24.67 Million | ▼ -84.8% |
| 2008 | 3.00x | $14.80 Million | $44.48 Million | ▲ +242.2% |
| 2006 | 0.88x | $33.90 Million | $29.76 Million | ▼ -33.6% |
| 2004 | 1.32x | $17.45 Million | $23.09 Million | ▼ -30.9% |
| 2003 | 1.91x | $19.70 Million | $37.70 Million | ▲ +196.3% |
| 2002 | 0.65x | $28.40 Million | $18.34 Million | ▼ -5.9% |
| 2001 | 0.69x | $20.10 Million | $13.80 Million | ▼ -15.0% |
| 2000 | 0.81x | $17.48 Million | $14.13 Million | — |