Granite Construction Incorporated (GVA) — Cash Flow Reinvestment Rate
Granite Construction Incorporated (GVA) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting $105.35 Million (capex $50.54 Million plus investments $54.81 Million) from operating cash flow of $179.30 Million. Explore Granite Construction Incorporated (GVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GVA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Granite Construction Incorporated (1988–2025)
Year-by-year capital reinvestment analysis for Granite Construction Incorporated. For live market cap and broader valuation context, see GVA stock market capitalisation.
| 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 | — |