Grid Dynamics Holdings Inc Cash Flow Reinvestment Rate
Grid Dynamics Holdings Inc cash flow reinvestment rate. Grid Dynamics Holdings Inc (GDYN) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting $3.58 Million (capex $3.58 Million ) from operating cash flow of $6.10 Million. See financial agility of Grid Dynamics Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grid Dynamics Holdings Inc (2017–2025)
Cash flow reinvestment rate of Grid Dynamics Holdings Inc from 2017 to 2025. Historical reinvestment intensity for Grid Dynamics Holdings Inc across 9 annual periods. Explore GDYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grid Dynamics Holdings Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Grid Dynamics Holdings Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Grid Dynamics Holdings Inc. For the full cash flow conversion analysis, see GDYN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $15.33 Million | $40.60 Million | $15.33 Million | ▼ -81.9% |
| 2024 | 2.09x | $63.07 Million | $30.20 Million | $11.77 Million | ▲ +103.2% |
| 2023 | 1.03x | $42.23 Million | $41.09 Million | $7.87 Million | ▲ +45.3% |
| 2022 | 0.71x | $22.39 Million | $31.65 Million | $6.07 Million | ▼ -68.3% |
| 2021 | 2.23x | $40.08 Million | $17.97 Million | $4.72 Million | ▼ -35.8% |
| 2020 | 3.47x | $20.59 Million | $5.93 Million | $2.25 Million | ▲ +673.9% |
| 2019 | 0.45x | $5.62 Million | $12.53 Million | $2.81 Million | ▼ -22.9% |
| 2018 | 0.58x | $6.16 Million | $10.58 Million | $3.08 Million | ▲ +52.3% |
| 2017 | 0.38x | $2.12 Million | $5.54 Million | $1.06 Million | — |