Great Lakes Dredge & Dock (GLDD) — Cash Flow Reinvestment Rate
Great Lakes Dredge & Dock (GLDD) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting $69.83 Million (capex $35.91 Million plus investments $-33.91 Million) from operating cash flow of $49.15 Million. See GLDD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Lakes Dredge & Dock Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Great Lakes Dredge & Dock across 22 annual periods. For the full cash flow conversion analysis, see GLDD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Great Lakes Dredge & Dock (2000–2024)
Year-by-year capital reinvestment analysis for Great Lakes Dredge & Dock. See GLDD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.44x | $240.84 Million | $70.06 Million | $125.14 Million | ▼ -43.4% |
| 2023 | 6.08x | $288.26 Million | $47.42 Million | $150.84 Million | ▼ -98.6% |
| 2022 | 422.49x | $283.91 Million | $672.00K | $143.01 Million | ▲ +8135.7% |
| 2021 | 5.13x | $228.86 Million | $44.61 Million | $116.66 Million | ▲ +346.1% |
| 2020 | 1.15x | $90.79 Million | $78.95 Million | $47.62 Million | ▲ +190.9% |
| 2019 | 0.40x | $75.18 Million | $190.16 Million | $49.41 Million | ▼ -35.6% |
| 2018 | 0.61x | $84.54 Million | $137.65 Million | $49.42 Million | ▼ -88.9% |
| 2017 | 5.55x | $119.35 Million | $21.52 Million | $68.23 Million | ▲ +37.2% |
| 2016 | 4.04x | $156.37 Million | $38.67 Million | $83.80 Million | ▲ +58.2% |
| 2015 | 2.56x | $74.45 Million | $29.12 Million | $74.45 Million | ▼ -10.4% |
| 2014 | 2.85x | $139.27 Million | $48.80 Million | $91.91 Million | ▲ +220.4% |
| 2013 | 0.89x | $66.65 Million | $74.82 Million | $66.65 Million | ▼ -34.6% |
| 2011 | 1.36x | $33.43 Million | $24.56 Million | $33.43 Million | ▲ +565.7% |
| 2010 | 0.20x | $25.26 Million | $123.53 Million | $25.26 Million | ▼ -55.2% |
| 2009 | 0.46x | $24.67 Million | $54.00 Million | $24.67 Million | ▼ -84.8% |
| 2008 | 3.00x | $44.48 Million | $14.80 Million | $44.48 Million | ▲ +242.2% |
| 2006 | 0.88x | $29.76 Million | $33.90 Million | $29.76 Million | ▼ -33.6% |
| 2004 | 1.32x | $23.09 Million | $17.45 Million | $23.09 Million | ▼ -30.9% |
| 2003 | 1.91x | $37.70 Million | $19.70 Million | $37.70 Million | ▲ +196.3% |
| 2002 | 0.65x | $18.34 Million | $28.40 Million | $18.34 Million | ▼ -5.9% |
| 2001 | 0.69x | $13.80 Million | $20.10 Million | $13.80 Million | ▼ -15.0% |
| 2000 | 0.81x | $14.13 Million | $17.48 Million | $14.13 Million | — |