General Dynamics Corporation (GD) — Capital Reinvestment Ratio
General Dynamics Corporation (GD) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.15 Billion) in capital expenditures ($203.00 Million). See net asset quality index of General Dynamics Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Dynamics Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks General Dynamics Corporation's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of General Dynamics Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General Dynamics Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for General Dynamics Corporation from 1989 to 2025. For live market cap and broader valuation context, see market value of General Dynamics Corporation.
| 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 | — |