Pagerduty Inc (PD) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.36x

Pagerduty Inc (PD) has a Cash Flow Reinvestment Rate of 0.36x as of January 2026, reinvesting $9.26 Million (capex $883.00K plus investments $-8.38 Million) from operating cash flow of $25.41 Million. Explore PD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$9.26 Million
Capex + Investments

Operating Cash Flow

$25.41 Million
USD

Capital Expenditures

$883.00K
USD

Pagerduty Inc Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for Pagerduty Inc across 5 annual periods. Also explore Pagerduty Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pagerduty Inc (2021–2026)

Year-by-year capital reinvestment analysis for Pagerduty Inc. For live market cap and broader valuation context, see Pagerduty Inc (PD) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.08x $9.04 Million $114.86 Million $2.94 Million ▼ -68.5%
2025 0.25x $29.45 Million $117.89 Million $9.48 Million ▼ -52.8%
2024 0.53x $38.07 Million $71.97 Million $7.55 Million ▼ -50.3%
2023 1.06x $18.06 Million $16.98 Million $8.47 Million ▲ +7.0%
2021 0.99x $10.03 Million $10.10 Million $4.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow