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. Check EPAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (EPAM) 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 | — |