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. Check Grid Dynamics Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Grid Dynamics Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |