Grid Dynamics Holdings Inc (GDYN) — 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 Grid Dynamics Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GDYN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grid Dynamics Holdings Inc (2017–2025)
Year-by-year capital reinvestment analysis for Grid Dynamics Holdings Inc. See Grid Dynamics Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |