Pegasystems Inc (PEGA) — Capital Reinvestment Ratio
Pegasystems Inc (PEGA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($212.25 Million) in capital expenditures ($5.73 Million). See how leveraged is Pegasystems Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Pegasystems Inc (PEGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pegasystems Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Pegasystems Inc from 1995 to 2025. For live market cap and broader valuation context, see PEGA stock market capitalisation.
| 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 | — |