Granite Construction Incorporated Cash Flow Reinvestment Rate
Granite Construction Incorporated cash flow reinvestment rate. Granite Construction Incorporated (GVA) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $57.23 Million (capex $29.73 Million plus investments $27.50 Million) from operating cash flow of $172.42 Million. Explore Granite Construction Incorporated (GVA) 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 Granite Construction Incorporated (1988–2025)
Cash flow reinvestment rate of Granite Construction Incorporated from 1988 to 2025. Historical reinvestment intensity for Granite Construction Incorporated across 38 annual periods. Explore Granite Construction Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Granite Construction Incorporated Cash Flow Reinvestment Rate by Year (1988–2025)
Granite Construction Incorporated cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Granite Construction Incorporated. For the full cash flow conversion analysis, see GVA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $251.42 Million | $468.92 Million | $138.27 Million | ▼ -33.0% |
| 2024 | 0.80x | $364.96 Million | $456.34 Million | $136.41 Million | ▼ -70.6% |
| 2023 | 2.72x | $499.67 Million | $183.71 Million | $140.38 Million | ▼ -11.3% |
| 2022 | 3.07x | $170.71 Million | $55.65 Million | $121.61 Million | ▼ -35.8% |
| 2021 | 4.78x | $104.81 Million | $21.93 Million | $94.81 Million | ▲ +259.6% |
| 2020 | 1.33x | $148.09 Million | $111.44 Million | $106.83 Million | ▲ +204.1% |
| 2019 | 0.44x | $48.70 Million | $111.44 Million | $18.70 Million | ▼ -78.6% |
| 2018 | 2.04x | $176.15 Million | $86.39 Million | $111.10 Million | ▲ +318.7% |
| 2017 | 0.49x | $71.19 Million | $146.19 Million | $67.69 Million | ▼ -67.4% |
| 2016 | 1.49x | $109.09 Million | $73.15 Million | $90.97 Million | ▲ +122.5% |
| 2015 | 0.67x | $44.89 Million | $66.98 Million | $44.18 Million | ▼ -50.5% |
| 2014 | 1.35x | $58.45 Million | $43.14 Million | $43.43 Million | ▼ -85.4% |
| 2013 | 9.29x | $49.96 Million | $5.38 Million | $43.68 Million | ▲ +991.0% |
| 2012 | 0.85x | $78.13 Million | $91.79 Million | $37.62 Million | ▲ +34.5% |
| 2011 | 0.63x | $58.44 Million | $92.34 Million | $45.03 Million | ▼ -87.4% |
| 2010 | 5.01x | $146.90 Million | $29.32 Million | $37.00 Million | ▲ +267.6% |
| 2009 | 1.36x | $87.64 Million | $64.30 Million | $87.64 Million | ▲ +272.6% |
| 2008 | 0.37x | $94.14 Million | $257.34 Million | $94.14 Million | ▼ -27.6% |
| 2007 | 0.51x | $118.61 Million | $234.79 Million | $118.61 Million | ▲ +12.8% |
| 2006 | 0.45x | $116.24 Million | $259.64 Million | $116.24 Million | ▼ -36.2% |
| 2005 | 0.70x | $102.83 Million | $146.50 Million | $102.83 Million | ▲ +16.6% |
| 2004 | 0.60x | $89.64 Million | $148.95 Million | $89.64 Million | ▼ -25.7% |
| 2003 | 0.81x | $62.80 Million | $77.59 Million | $62.80 Million | ▲ +46.7% |
| 2002 | 0.55x | $57.41 Million | $104.05 Million | $57.41 Million | ▲ +5.4% |
| 2001 | 0.52x | $65.27 Million | $124.63 Million | $65.27 Million | ▼ -25.3% |
| 2000 | 0.70x | $52.45 Million | $74.85 Million | $52.45 Million | ▼ -14.5% |
| 1999 | 0.82x | $82.00 Million | $100.00 Million | $82.00 Million | ▲ +49.9% |
| 1998 | 0.55x | $52.50 Million | $96.00 Million | $52.50 Million | ▼ -27.9% |
| 1997 | 0.76x | $48.40 Million | $63.80 Million | $48.40 Million | ▲ +1.0% |
| 1996 | 0.75x | $46.10 Million | $61.40 Million | $46.10 Million | ▲ +45.2% |
| 1995 | 0.52x | $36.00 Million | $69.60 Million | $36.00 Million | ▼ -36.2% |
| 1994 | 0.81x | $39.10 Million | $48.20 Million | $39.10 Million | ▲ +50.0% |
| 1993 | 0.54x | $17.90 Million | $33.10 Million | $17.90 Million | ▼ -0.8% |
| 1992 | 0.54x | $17.60 Million | $32.30 Million | $17.60 Million | ▼ -7.6% |
| 1991 | 0.59x | $29.90 Million | $50.70 Million | $29.90 Million | ▼ -20.6% |
| 1990 | 0.74x | $27.40 Million | $36.90 Million | $27.40 Million | ▲ +35.5% |
| 1989 | 0.55x | $20.60 Million | $37.60 Million | $20.60 Million | — |
| 1988 | 0.00x | $0.00 | $42.20 Million | $0.00 | — |