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. Explore how much does Great Lakes Dredge & Dock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Great Lakes Dredge & Dock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Great Lakes Dredge & Dock (2000–2024)
Year-by-year capital reinvestment analysis for Great Lakes Dredge & Dock. For live market cap and broader valuation context, see how much is Great Lakes Dredge & Dock worth.
| 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 | — |