Pagaya Technologies Ltd. (PGY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.25x

Pagaya Technologies Ltd. (PGY) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting $100.02 Million (capex $3.09 Million plus investments $-96.93 Million) from operating cash flow of $79.80 Million. Explore Pagaya Technologies Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

$100.02 Million
Capex + Investments

Operating Cash Flow

$79.80 Million
USD

Capital Expenditures

$3.09 Million
USD

Pagaya Technologies Ltd. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Pagaya Technologies Ltd. across 5 annual periods. Also explore Pagaya Technologies Ltd. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pagaya Technologies Ltd. (2020–2025)

Year-by-year capital reinvestment analysis for Pagaya Technologies Ltd.. For live market cap and broader valuation context, see how much is Pagaya Technologies Ltd. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow