General Dynamics Corporation (GD) — Cash Flow Reinvestment Rate
General Dynamics Corporation (GD) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $203.00 Million (capex $203.00 Million ) from operating cash flow of $2.15 Billion. Explore how much does General Dynamics Corporation 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
General Dynamics Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for General Dynamics Corporation across 36 annual periods. Also explore GD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for General Dynamics Corporation (1989–2025)
Year-by-year capital reinvestment analysis for General Dynamics Corporation. For live market cap and broader valuation context, see market cap of General Dynamics Corporation.
| 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 | — |