EPAM Systems Inc (EPAM) — Capital Reinvestment Ratio
EPAM Systems Inc (EPAM) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($282.89 Million) in capital expenditures ($14.78 Million). Check EPAM Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPAM Systems Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks EPAM Systems Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see EPAM operating cash flow.
Annual Capital Reinvestment Ratio for EPAM Systems Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for EPAM Systems Inc from 2009 to 2025. See EPAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $654.93 Million | $42.24 Million | ▲ +12.2% |
| 2024 | 0.06x | $559.17 Million | $32.15 Million | ▲ +13.8% |
| 2023 | 0.05x | $562.63 Million | $28.41 Million | ▼ -71.3% |
| 2022 | 0.18x | $464.10 Million | $81.63 Million | ▼ -9.7% |
| 2021 | 0.19x | $572.33 Million | $111.50 Million | ▲ +54.2% |
| 2020 | 0.13x | $544.41 Million | $68.79 Million | ▼ -63.4% |
| 2019 | 0.35x | $287.45 Million | $99.31 Million | ▲ +168.7% |
| 2018 | 0.13x | $292.22 Million | $37.57 Million | ▼ -15.7% |
| 2017 | 0.15x | $195.36 Million | $29.81 Million | ▼ -14.2% |
| 2016 | 0.18x | $164.82 Million | $29.32 Million | ▼ -24.4% |
| 2015 | 0.24x | $76.39 Million | $17.96 Million | ▲ +55.7% |
| 2014 | 0.15x | $104.87 Million | $15.84 Million | ▼ -44.8% |
| 2013 | 0.27x | $58.23 Million | $15.92 Million | ▼ -51.0% |
| 2012 | 0.56x | $48.50 Million | $27.08 Million | ▲ +78.1% |
| 2011 | 0.31x | $54.52 Million | $17.09 Million | ▼ -23.3% |
| 2010 | 0.41x | $20.47 Million | $8.37 Million | ▲ +917.1% |
| 2009 | 0.04x | $26.11 Million | $1.05 Million | — |