EPAM Systems Inc (EPAM) — 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 reinvestment intensity of EPAM Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPAM Systems Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for EPAM Systems Inc across 17 annual periods. Also explore EPAM Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EPAM Systems Inc (2009–2025)
Year-by-year capital reinvestment analysis for EPAM Systems Inc. For live market cap and broader valuation context, see EPAM Systems Inc market capitalisation.
| 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 | — |