Granite Construction Incorporated (GVA) — Capital Reinvestment Ratio
Granite Construction Incorporated (GVA) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow ($179.30 Million) in capital expenditures ($50.54 Million). See Granite Construction Incorporated (GVA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Granite Construction Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Granite Construction Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check Granite Construction Incorporated (GVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Granite Construction Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Granite Construction Incorporated from 1989 to 2025. For live market cap and broader valuation context, see GVA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $468.92 Million | $138.27 Million | ▼ -1.4% |
| 2024 | 0.30x | $456.34 Million | $136.41 Million | ▼ -60.9% |
| 2023 | 0.76x | $183.71 Million | $140.38 Million | ▼ -65.0% |
| 2022 | 2.19x | $55.65 Million | $121.61 Million | ▼ -49.4% |
| 2021 | 4.32x | $21.93 Million | $94.81 Million | ▲ +351.0% |
| 2020 | 0.96x | $111.44 Million | $106.83 Million | ▲ +471.2% |
| 2019 | 0.17x | $111.44 Million | $18.70 Million | ▼ -86.9% |
| 2018 | 1.29x | $86.39 Million | $111.10 Million | ▲ +177.7% |
| 2017 | 0.46x | $146.19 Million | $67.69 Million | ▼ -62.8% |
| 2016 | 1.24x | $73.15 Million | $90.97 Million | ▲ +88.5% |
| 2015 | 0.66x | $66.98 Million | $44.18 Million | ▼ -34.5% |
| 2014 | 1.01x | $43.14 Million | $43.43 Million | ▼ -87.6% |
| 2013 | 8.12x | $5.38 Million | $43.68 Million | ▲ +1881.0% |
| 2012 | 0.41x | $91.79 Million | $37.62 Million | ▼ -16.0% |
| 2011 | 0.49x | $92.34 Million | $45.03 Million | ▼ -61.4% |
| 2010 | 1.26x | $29.32 Million | $37.00 Million | ▼ -7.4% |
| 2009 | 1.36x | $64.30 Million | $87.64 Million | ▲ +272.6% |
| 2008 | 0.37x | $257.34 Million | $94.14 Million | ▼ -27.6% |
| 2007 | 0.51x | $234.79 Million | $118.61 Million | ▲ +12.8% |
| 2006 | 0.45x | $259.64 Million | $116.24 Million | ▼ -36.2% |
| 2005 | 0.70x | $146.50 Million | $102.83 Million | ▲ +16.6% |
| 2004 | 0.60x | $148.95 Million | $89.64 Million | ▼ -25.7% |
| 2003 | 0.81x | $77.59 Million | $62.80 Million | ▲ +46.7% |
| 2002 | 0.55x | $104.05 Million | $57.41 Million | ▲ +5.4% |
| 2001 | 0.52x | $124.63 Million | $65.27 Million | ▼ -25.3% |
| 2000 | 0.70x | $74.85 Million | $52.45 Million | ▼ -14.5% |
| 1999 | 0.82x | $100.00 Million | $82.00 Million | ▲ +49.9% |
| 1998 | 0.55x | $96.00 Million | $52.50 Million | ▼ -27.9% |
| 1997 | 0.76x | $63.80 Million | $48.40 Million | ▲ +1.0% |
| 1996 | 0.75x | $61.40 Million | $46.10 Million | ▲ +45.2% |
| 1995 | 0.52x | $69.60 Million | $36.00 Million | ▼ -36.2% |
| 1994 | 0.81x | $48.20 Million | $39.10 Million | ▲ +50.0% |
| 1993 | 0.54x | $33.10 Million | $17.90 Million | ▼ -0.8% |
| 1992 | 0.54x | $32.30 Million | $17.60 Million | ▼ -7.6% |
| 1991 | 0.59x | $50.70 Million | $29.90 Million | ▼ -20.6% |
| 1990 | 0.74x | $36.90 Million | $27.40 Million | ▲ +35.5% |
| 1989 | 0.55x | $37.60 Million | $20.60 Million | — |