Granite Construction Incorporated (GVA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$179.30 Million
USD
Capital Expenditures
$50.54 Million
USD
Data as of
Dec 2025
Most recent filing
Granite Construction Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Granite Construction Incorporated's Capital Reinvestment Ratio across 37 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow