Pegasystems Inc (PEGA) — Capital Reinvestment Ratio
Pegasystems Inc (PEGA) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($85.97 Million) in capital expenditures ($5.73 Million). Check Pegasystems Inc (PEGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pegasystems Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Pegasystems Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see PEGA cash generation efficiency.
Annual Capital Reinvestment Ratio for Pegasystems Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Pegasystems Inc from 1995 to 2025. See PEGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $505.23 Million | $14.50 Million | ▲ +28.8% |
| 2024 | 0.02x | $345.93 Million | $7.71 Million | ▼ -71.1% |
| 2023 | 0.08x | $217.78 Million | $16.78 Million | ▼ -95.1% |
| 2022 | 1.58x | $22.34 Million | $35.38 Million | ▲ +492.6% |
| 2021 | 0.27x | $39.12 Million | $10.46 Million | ▲ +134.5% |
| 2018 | 0.11x | $104.36 Million | $11.89 Million | ▲ +31.2% |
| 2017 | 0.09x | $158.24 Million | $13.74 Million | ▼ -81.9% |
| 2016 | 0.48x | $39.87 Million | $19.09 Million | ▲ +171.6% |
| 2015 | 0.18x | $62.53 Million | $11.02 Million | ▲ +53.6% |
| 2014 | 0.11x | $99.89 Million | $11.46 Million | ▲ +65.4% |
| 2013 | 0.07x | $80.70 Million | $5.60 Million | ▼ -87.2% |
| 2012 | 0.54x | $43.58 Million | $23.61 Million | ▲ +119.3% |
| 2011 | 0.25x | $39.81 Million | $9.84 Million | ▼ -20.9% |
| 2010 | 0.31x | $18.41 Million | $5.75 Million | ▲ +156.1% |
| 2009 | 0.12x | $49.58 Million | $6.04 Million | ▲ +15.6% |
| 2008 | 0.11x | $38.40 Million | $4.05 Million | ▼ -0.9% |
| 2007 | 0.11x | $25.35 Million | $2.70 Million | ▼ -13.2% |
| 2006 | 0.12x | $19.84 Million | $2.43 Million | ▲ +38.8% |
| 2005 | 0.09x | $25.30 Million | $2.24 Million | ▼ -39.8% |
| 2004 | 0.15x | $7.55 Million | $1.11 Million | ▲ +707.5% |
| 2003 | 0.02x | $21.00 Million | $382.00K | ▼ -51.0% |
| 2002 | 0.04x | $27.10 Million | $1.01 Million | ▲ +5.2% |
| 2001 | 0.04x | $15.89 Million | $561.00K | ▼ -92.1% |
| 1999 | 0.44x | $6.30 Million | $2.80 Million | ▼ -74.6% |
| 1995 | 1.75x | $800.00K | $1.40 Million | — |