Great Lakes Dredge & Dock (GLDD) — 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 Great Lakes Dredge & Dock (GLDD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Great Lakes Dredge & Dock Capital Reinvestment Ratio (2000–2024)
This chart tracks Great Lakes Dredge & Dock's Capital Reinvestment Ratio across 22 annual periods. Check Great Lakes Dredge & Dock (GLDD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Great Lakes Dredge & Dock (2000–2024)
Year-by-year Capital Reinvestment Ratio for Great Lakes Dredge & Dock from 2000 to 2024. For live market cap and broader valuation context, see GLDD company net worth.
| 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 | — |