Granite Construction Incorporated Capital Reinvestment Ratio
Granite Construction Incorporated capital reinvestment ratio. Granite Construction Incorporated (GVA) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($172.42 Million) in capital expenditures ($29.73 Million). Check GVA total capital reinvestment ratio 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 Granite Construction Incorporated (1989–2025)
Capital reinvestment ratio of Granite Construction Incorporated from 1989 to 2025. This chart tracks Granite Construction Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore GVA net assets growth trend to track the company's year-over-year net asset growth rate.
Granite Construction Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Granite Construction Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Granite Construction Incorporated.
| 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 | — |