Grid Dynamics Holdings Inc (GDYN) — Capital Reinvestment Ratio
Grid Dynamics Holdings Inc (GDYN) has a Capital Reinvestment Ratio of 0.59x as of June 2026, meaning it reinvests 1% of its operating cash flow ($6.10 Million) in capital expenditures ($3.58 Million). Check GDYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grid Dynamics Holdings Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Grid Dynamics Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Grid Dynamics Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Grid Dynamics Holdings Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Grid Dynamics Holdings Inc from 2017 to 2025. See Grid Dynamics Holdings Inc (GDYN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $40.60 Million | $15.33 Million | ▼ -3.1% |
| 2024 | 0.39x | $30.20 Million | $11.77 Million | ▲ +103.4% |
| 2023 | 0.19x | $41.09 Million | $7.87 Million | ▼ -0.1% |
| 2022 | 0.19x | $31.65 Million | $6.07 Million | ▼ -26.9% |
| 2021 | 0.26x | $17.97 Million | $4.72 Million | ▼ -30.9% |
| 2020 | 0.38x | $5.93 Million | $2.25 Million | ▲ +69.3% |
| 2019 | 0.22x | $12.53 Million | $2.81 Million | ▼ -22.9% |
| 2018 | 0.29x | $10.58 Million | $3.08 Million | ▲ +52.3% |
| 2017 | 0.19x | $5.54 Million | $1.06 Million | — |