Pegasystems Inc (PEGA) — Cash Flow Reinvestment Rate
Pegasystems Inc (PEGA) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $33.04 Million (capex $5.73 Million plus investments $27.31 Million) from operating cash flow of $85.97 Million. See Pegasystems Inc (PEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pegasystems Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Pegasystems Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Pegasystems Inc generate cash.
Annual Cash Flow Reinvestment Rate for Pegasystems Inc (1995–2025)
Year-by-year capital reinvestment analysis for Pegasystems Inc. See PEGA financial flexibility score 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 | 0.45x | $226.25 Million | $505.23 Million | $14.50 Million | ▼ -26.3% |
| 2024 | 0.61x | $210.29 Million | $345.93 Million | $7.71 Million | ▲ +248.5% |
| 2023 | 0.17x | $37.99 Million | $217.78 Million | $16.78 Million | ▼ -95.4% |
| 2022 | 3.79x | $84.75 Million | $22.34 Million | $35.38 Million | ▲ +50.8% |
| 2021 | 2.52x | $98.41 Million | $39.12 Million | $10.46 Million | ▲ +453.9% |
| 2018 | 0.45x | $47.40 Million | $104.36 Million | $11.89 Million | ▲ +396.9% |
| 2017 | 0.09x | $14.46 Million | $158.24 Million | $13.74 Million | ▼ -95.5% |
| 2016 | 2.01x | $80.12 Million | $39.87 Million | $19.09 Million | ▲ +193.7% |
| 2015 | 0.68x | $42.78 Million | $62.53 Million | $11.02 Million | ▲ +102.6% |
| 2014 | 0.34x | $33.74 Million | $99.89 Million | $11.46 Million | ▼ -29.1% |
| 2013 | 0.48x | $38.43 Million | $80.70 Million | $5.60 Million | ▼ -25.8% |
| 2012 | 0.64x | $27.98 Million | $43.58 Million | $23.61 Million | ▼ -43.7% |
| 2011 | 1.14x | $45.39 Million | $39.81 Million | $9.84 Million | ▲ +265.2% |
| 2010 | 0.31x | $5.75 Million | $18.41 Million | $5.75 Million | ▲ +156.1% |
| 2009 | 0.12x | $6.04 Million | $49.58 Million | $6.04 Million | ▲ +15.6% |
| 2008 | 0.11x | $4.05 Million | $38.40 Million | $4.05 Million | ▼ -0.9% |
| 2007 | 0.11x | $2.70 Million | $25.35 Million | $2.70 Million | ▼ -13.2% |
| 2006 | 0.12x | $2.43 Million | $19.84 Million | $2.43 Million | ▲ +38.8% |
| 2005 | 0.09x | $2.24 Million | $25.30 Million | $2.24 Million | ▼ -39.8% |
| 2004 | 0.15x | $1.11 Million | $7.55 Million | $1.11 Million | ▲ +707.5% |
| 2003 | 0.02x | $382.00K | $21.00 Million | $382.00K | ▼ -51.0% |
| 2002 | 0.04x | $1.01 Million | $27.10 Million | $1.01 Million | ▲ +5.2% |
| 2001 | 0.04x | $561.00K | $15.89 Million | $561.00K | ▼ -92.1% |
| 1999 | 0.44x | $2.80 Million | $6.30 Million | $2.80 Million | ▼ -74.6% |
| 1995 | 1.75x | $1.40 Million | $800.00K | $1.40 Million | — |