Grid Dynamics Holdings Inc (GDYN) — Cash Flow Reinvestment Rate
Grid Dynamics Holdings Inc (GDYN) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $3.96 Million (capex $3.96 Million ) from operating cash flow of $8.39 Million. Explore capital reinvestment ratio of Grid Dynamics Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grid Dynamics Holdings Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Grid Dynamics Holdings Inc across 9 annual periods. Also explore total assets of Grid Dynamics Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grid Dynamics Holdings Inc (2017–2025)
Year-by-year capital reinvestment analysis for Grid Dynamics Holdings Inc. For live market cap and broader valuation context, see GDYN market cap overview.
| 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 | — |