Pegasystems Inc Capital Reinvestment Ratio
Pegasystems Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pegasystems Inc (1995–2025)
Capital reinvestment ratio of Pegasystems Inc from 1995 to 2025. This chart tracks Pegasystems Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Pegasystems Inc (PEGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Pegasystems Inc Capital Reinvestment Ratio by Year (1995–2025)
Pegasystems Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Pegasystems Inc cash conversion from operations.
| 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 | — |