EPAM Systems Inc Cash Flow Reinvestment Rate
EPAM Systems Inc cash flow reinvestment rate. EPAM Systems Inc (EPAM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $15.04 Million (capex $14.78 Million plus investments $-258.00K) from operating cash flow of $282.89 Million. Explore EPAM Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EPAM Systems Inc (2009–2025)
Cash flow reinvestment rate of EPAM Systems Inc from 2009 to 2025. Historical reinvestment intensity for EPAM Systems Inc across 17 annual periods. Explore EPAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EPAM Systems Inc Cash Flow Reinvestment Rate by Year (2009–2025)
EPAM Systems Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for EPAM Systems Inc. For the full cash flow conversion analysis, see how efficiently does EPAM Systems Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $42.27 Million | $654.93 Million | $42.24 Million | ▼ -96.1% |
| 2024 | 1.64x | $917.13 Million | $559.17 Million | $32.15 Million | ▲ +773.7% |
| 2023 | 0.19x | $105.62 Million | $562.63 Million | $28.41 Million | ▼ -39.2% |
| 2022 | 0.31x | $143.25 Million | $464.10 Million | $81.63 Million | ▲ +4.6% |
| 2021 | 0.30x | $168.96 Million | $572.33 Million | $111.50 Million | ▲ +7.7% |
| 2020 | 0.27x | $149.28 Million | $544.41 Million | $68.79 Million | ▼ -67.8% |
| 2019 | 0.85x | $244.68 Million | $287.45 Million | $99.31 Million | ▲ +66.2% |
| 2018 | 0.51x | $149.70 Million | $292.22 Million | $37.57 Million | ▲ +209.2% |
| 2017 | 0.17x | $32.37 Million | $195.36 Million | $29.81 Million | ▼ -13.3% |
| 2016 | 0.19x | $31.49 Million | $164.82 Million | $29.32 Million | ▼ -27.2% |
| 2015 | 0.26x | $20.05 Million | $76.39 Million | $17.96 Million | ▲ +56.1% |
| 2014 | 0.17x | $17.63 Million | $104.87 Million | $15.84 Million | ▼ -45.9% |
| 2013 | 0.31x | $18.11 Million | $58.23 Million | $15.92 Million | ▼ -44.3% |
| 2012 | 0.56x | $27.08 Million | $48.50 Million | $27.08 Million | ▲ +78.1% |
| 2011 | 0.31x | $17.09 Million | $54.52 Million | $17.09 Million | ▼ -23.3% |
| 2010 | 0.41x | $8.37 Million | $20.47 Million | $8.37 Million | ▲ +917.1% |
| 2009 | 0.04x | $1.05 Million | $26.11 Million | $1.05 Million | — |