Pegasystems Inc Cash Flow Reinvestment Rate
Pegasystems Inc 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. Explore cash flow to debt ratio of Pegasystems Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pegasystems Inc (1995–2025)
Cash flow reinvestment rate of Pegasystems Inc from 1995 to 2025. Historical reinvestment intensity for Pegasystems Inc across 25 annual periods. Explore Pegasystems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pegasystems Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Pegasystems Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Pegasystems Inc. For the full cash flow conversion analysis, see Pegasystems Inc operating cash flow efficiency.
| 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 | — |