Granite Construction Incorporated (GVA) — 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. See Granite Construction Incorporated (GVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Granite Construction Incorporated Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Granite Construction Incorporated across 38 annual periods. For the full cash flow conversion analysis, see Granite Construction Incorporated cash flow conversion.
Annual Cash Flow Reinvestment Rate for Granite Construction Incorporated (1988–2025)
Year-by-year capital reinvestment analysis for Granite Construction Incorporated. See financial agility of Granite Construction Incorporated 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 | 0.54x | $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 | — |