Pagaya Technologies Ltd. Cash Flow Reinvestment Rate
Pagaya Technologies Ltd. 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. Explore Pagaya Technologies Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pagaya Technologies Ltd. (2020–2025)
Cash flow reinvestment rate of Pagaya Technologies Ltd. from 2020 to 2025. Historical reinvestment intensity for Pagaya Technologies Ltd. across 5 annual periods. Explore Pagaya Technologies Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pagaya Technologies Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Pagaya Technologies Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Pagaya Technologies Ltd.. For the full cash flow conversion analysis, see PGY cash flow conversion.
| 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 | — |