Pagerduty Inc (PD) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Pagerduty Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pagerduty Inc Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Pagerduty Inc across 5 annual periods. Explore Pagerduty Inc (PD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PD market cap.
| 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 | — |