General Dynamics Corporation Capital Reinvestment Ratio
General Dynamics Corporation capital reinvestment ratio. General Dynamics Corporation (GD) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.88 Billion) in capital expenditures ($234.00 Million). Check GD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of General Dynamics Corporation (1989–2025)
Capital reinvestment ratio of General Dynamics Corporation from 1989 to 2025. This chart tracks General Dynamics Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore General Dynamics Corporation annual equity growth to track the company's year-over-year net asset growth rate.
General Dynamics Corporation Capital Reinvestment Ratio by Year (1989–2025)
General Dynamics Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see General Dynamics Corporation (GD) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $5.12 Billion | $1.16 Billion | ▲ +1.8% |
| 2024 | 0.22x | $4.11 Billion | $916.00 Million | ▲ +16.1% |
| 2023 | 0.19x | $4.71 Billion | $904.00 Million | ▼ -21.1% |
| 2022 | 0.24x | $4.58 Billion | $1.11 Billion | ▲ +17.1% |
| 2021 | 0.21x | $4.27 Billion | $887.00 Million | ▼ -17.1% |
| 2020 | 0.25x | $3.86 Billion | $967.00 Million | ▼ -24.3% |
| 2019 | 0.33x | $2.98 Billion | $987.00 Million | ▲ +51.1% |
| 2018 | 0.22x | $3.15 Billion | $690.00 Million | ▲ +98.7% |
| 2017 | 0.11x | $3.88 Billion | $428.00 Million | ▼ -38.1% |
| 2016 | 0.18x | $2.20 Billion | $392.00 Million | ▼ -21.7% |
| 2015 | 0.23x | $2.50 Billion | $569.00 Million | ▲ +62.9% |
| 2014 | 0.14x | $3.73 Billion | $521.00 Million | ▼ -1.3% |
| 2013 | 0.14x | $3.11 Billion | $440.00 Million | ▼ -15.4% |
| 2012 | 0.17x | $2.69 Billion | $450.00 Million | ▲ +18.4% |
| 2011 | 0.14x | $3.24 Billion | $458.00 Million | ▲ +14.2% |
| 2010 | 0.12x | $2.99 Billion | $370.00 Million | ▼ -8.6% |
| 2009 | 0.14x | $2.84 Billion | $385.00 Million | ▼ -14.0% |
| 2008 | 0.16x | $3.11 Billion | $490.00 Million | ▼ -2.8% |
| 2007 | 0.16x | $2.92 Billion | $474.00 Million | ▲ +3.2% |
| 2006 | 0.16x | $2.13 Billion | $334.00 Million | ▲ +15.7% |
| 2005 | 0.14x | $2.06 Billion | $279.00 Million | ▼ -8.1% |
| 2004 | 0.15x | $1.80 Billion | $266.00 Million | ▲ +13.5% |
| 2003 | 0.13x | $1.72 Billion | $224.00 Million | ▼ -44.6% |
| 2002 | 0.23x | $1.12 Billion | $264.00 Million | ▼ -27.3% |
| 2001 | 0.32x | $1.10 Billion | $356.00 Million | ▲ +20.0% |
| 2000 | 0.27x | $1.07 Billion | $288.00 Million | ▼ -78.8% |
| 1999 | 1.27x | $1.02 Billion | $1.29 Billion | ▲ +13.2% |
| 1998 | 1.12x | $370.00 Million | $414.00 Million | ▼ -52.5% |
| 1997 | 2.36x | $557.00 Million | $1.31 Billion | ▲ +3156.2% |
| 1996 | 0.07x | $1.04 Billion | $75.00 Million | ▼ -48.0% |
| 1995 | 0.14x | $230.00 Million | $32.00 Million | ▼ -15.9% |
| 1994 | 0.17x | $139.00 Million | $23.00 Million | ▲ +350.4% |
| 1992 | 0.04x | $490.00 Million | $18.00 Million | ▼ -69.9% |
| 1991 | 0.12x | $673.00 Million | $82.00 Million | ▼ -76.9% |
| 1990 | 0.53x | $609.00 Million | $321.00 Million | ▼ -75.6% |
| 1989 | 2.16x | $193.90 Million | $418.80 Million | — |