Pagaya Technologies Ltd. (PGY) — Cash Flow Reinvestment Rate
Pagaya Technologies Ltd. (PGY) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $15.92 Million (capex $3.18 Million plus investments $-12.74 Million) from operating cash flow of $43.18 Million. See cash generation quality of Pagaya Technologies Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pagaya Technologies Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Pagaya Technologies Ltd. across 5 annual periods. For the full cash flow conversion analysis, see PGY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pagaya Technologies Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Pagaya Technologies Ltd.. See PGY free cash flow debt coverage 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 | 1.23x | $293.71 Million | $238.62 Million | $13.90 Million | ▼ -84.3% |
| 2024 | 7.85x | $521.88 Million | $66.52 Million | $23.24 Million | ▼ -81.7% |
| 2023 | 42.80x | $409.89 Million | $9.58 Million | $20.19 Million | ▲ +4537.5% |
| 2021 | 0.92x | $45.97 Million | $49.81 Million | $6.62 Million | ▼ -92.0% |
| 2020 | 11.53x | $49.10 Million | $4.26 Million | $1.10 Million | — |