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). See net asset quality index of EPAM Systems Inc to measure how much of total assets are equity-financed.
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. Check EPAM Systems Inc (EPAM) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see EPAM Systems Inc (EPAM) total market value.
| 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 | — |