Pagerduty Inc Cash Flow Reinvestment Rate
Pagerduty Inc 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. Explore PD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pagerduty Inc (2021–2026)
Cash flow reinvestment rate of Pagerduty Inc from 2021 to 2026. Historical reinvestment intensity for Pagerduty Inc across 5 annual periods. Explore PD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pagerduty Inc Cash Flow Reinvestment Rate by Year (2021–2026)
Pagerduty Inc cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Pagerduty Inc. For the full cash flow conversion analysis, see Pagerduty Inc cash flow conversion.
| 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 | — |