Pegasystems Inc (PEGA) — Cash Flow Reinvestment Rate
Pegasystems Inc (PEGA) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $14.21 Million (capex $5.73 Million plus investments $8.49 Million) from operating cash flow of $212.25 Million. Explore Pegasystems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pegasystems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pegasystems Inc (1995–2025)
Year-by-year capital reinvestment analysis for Pegasystems Inc. For live market cap and broader valuation context, see how much is Pegasystems Inc worth.
| 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 | — |