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. Check PEGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pegasystems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Pegasystems Inc (PEGA) market capitalisation.
| 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 | — |