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. See PD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pagerduty Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pagerduty Inc. See Pagerduty Inc (PD) flexibility index 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
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