General Dynamics Corporation (GD) — 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. See free cash flow generation of General Dynamics Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Dynamics Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for General Dynamics Corporation across 36 annual periods. For the full cash flow conversion analysis, see GD cash flow metrics.
Annual Cash Flow Reinvestment Rate for General Dynamics Corporation (1989–2025)
Year-by-year capital reinvestment analysis for General Dynamics Corporation. See General Dynamics Corporation (GD) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |