General Dynamics Corporation Cash Flow Reinvestment Rate
General Dynamics Corporation cash flow reinvestment rate. General Dynamics Corporation (GD) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $234.00 Million (capex $234.00 Million ) from operating cash flow of $1.88 Billion. Explore General Dynamics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Dynamics Corporation (1989–2025)
Cash flow reinvestment rate of General Dynamics Corporation from 1989 to 2025. Historical reinvestment intensity for General Dynamics Corporation across 36 annual periods. Explore General Dynamics Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Dynamics Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
General Dynamics Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for General Dynamics Corporation. For the full cash flow conversion analysis, see GD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.16 Billion | $5.12 Billion | $1.16 Billion | ▼ -50.1% |
| 2024 | 0.45x | $1.87 Billion | $4.11 Billion | $916.00 Million | ▲ +16.0% |
| 2023 | 0.39x | $1.84 Billion | $4.71 Billion | $904.00 Million | ▼ -31.1% |
| 2022 | 0.57x | $2.60 Billion | $4.58 Billion | $1.11 Billion | ▲ +37.2% |
| 2021 | 0.41x | $1.77 Billion | $4.27 Billion | $887.00 Million | ▼ -17.7% |
| 2020 | 0.50x | $1.94 Billion | $3.86 Billion | $967.00 Million | ▼ -24.3% |
| 2019 | 0.66x | $1.98 Billion | $2.98 Billion | $987.00 Million | ▼ -80.8% |
| 2018 | 3.47x | $10.92 Billion | $3.15 Billion | $690.00 Million | ▲ +1004.2% |
| 2017 | 0.31x | $1.22 Billion | $3.88 Billion | $428.00 Million | ▼ -15.6% |
| 2016 | 0.37x | $818.00 Million | $2.20 Billion | $392.00 Million | ▼ -13.0% |
| 2015 | 0.43x | $1.07 Billion | $2.50 Billion | $569.00 Million | ▲ +56.7% |
| 2014 | 0.27x | $1.02 Billion | $3.73 Billion | $521.00 Million | ▲ +83.6% |
| 2013 | 0.15x | $462.00 Million | $3.11 Billion | $440.00 Million | ▼ -40.3% |
| 2012 | 0.25x | $669.00 Million | $2.69 Billion | $450.00 Million | ▲ +31.3% |
| 2011 | 0.19x | $614.00 Million | $3.24 Billion | $458.00 Million | ▲ +39.1% |
| 2010 | 0.14x | $407.00 Million | $2.99 Billion | $370.00 Million | ▼ -37.6% |
| 2009 | 0.22x | $620.00 Million | $2.84 Billion | $385.00 Million | ▲ +38.6% |
| 2008 | 0.16x | $490.00 Million | $3.11 Billion | $490.00 Million | ▼ -2.8% |
| 2007 | 0.16x | $474.00 Million | $2.92 Billion | $474.00 Million | ▲ +3.2% |
| 2006 | 0.16x | $334.00 Million | $2.13 Billion | $334.00 Million | ▲ +15.7% |
| 2005 | 0.14x | $279.00 Million | $2.06 Billion | $279.00 Million | ▼ -8.1% |
| 2004 | 0.15x | $266.00 Million | $1.80 Billion | $266.00 Million | ▲ +13.5% |
| 2003 | 0.13x | $224.00 Million | $1.72 Billion | $224.00 Million | ▼ -44.6% |
| 2002 | 0.23x | $264.00 Million | $1.12 Billion | $264.00 Million | ▼ -27.3% |
| 2001 | 0.32x | $356.00 Million | $1.10 Billion | $356.00 Million | ▲ +20.0% |
| 2000 | 0.27x | $288.00 Million | $1.07 Billion | $288.00 Million | ▼ -78.8% |
| 1999 | 1.27x | $1.29 Billion | $1.02 Billion | $1.29 Billion | ▲ +13.2% |
| 1998 | 1.12x | $414.00 Million | $370.00 Million | $414.00 Million | ▼ -52.5% |
| 1997 | 2.36x | $1.31 Billion | $557.00 Million | $1.31 Billion | ▲ +3156.2% |
| 1996 | 0.07x | $75.00 Million | $1.04 Billion | $75.00 Million | ▼ -48.0% |
| 1995 | 0.14x | $32.00 Million | $230.00 Million | $32.00 Million | ▼ -15.9% |
| 1994 | 0.17x | $23.00 Million | $139.00 Million | $23.00 Million | ▲ +350.4% |
| 1992 | 0.04x | $18.00 Million | $490.00 Million | $18.00 Million | ▼ -69.9% |
| 1991 | 0.12x | $82.00 Million | $673.00 Million | $82.00 Million | ▼ -76.9% |
| 1990 | 0.53x | $321.00 Million | $609.00 Million | $321.00 Million | ▼ -75.6% |
| 1989 | 2.16x | $418.80 Million | $193.90 Million | $418.80 Million | — |