PC Direct Inc (051380) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

PC Direct Inc (051380) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.44 Billion) in capital expenditures (₩2.92 Million). See 051380 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.44 Billion
KRW

Capital Expenditures

₩2.92 Million
KRW

Data as of

Sep 2025
Most recent filing

PC Direct Inc Capital Reinvestment Ratio (2017–2022)

This chart tracks PC Direct Inc's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does PC Direct Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PC Direct Inc (2017–2022)

Year-by-year Capital Reinvestment Ratio for PC Direct Inc from 2017 to 2022. For live market cap and broader valuation context, see 051380 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.12x ₩3.10 Billion ₩386.22 Million ▲ +159.6%
2020 0.05x ₩4.73 Billion ₩226.98 Million ▲ +40.7%
2018 0.03x ₩3.59 Billion ₩122.36 Million ▼ -40.8%
2017 0.06x ₩1.14 Billion ₩65.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow