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. See EPAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of EPAM Systems Inc.
Annual Cash Flow Reinvestment Rate for EPAM Systems Inc (2009–2025)
Year-by-year capital reinvestment analysis for EPAM Systems Inc. See how financially flexible is EPAM Systems Inc 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 | 0.06x | $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 | — |