PC Connection Inc Capital Reinvestment Ratio
PC Connection Inc capital reinvestment ratio. PC Connection Inc (CNXN) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($14.27 Million) in capital expenditures ($1.98 Million). Check PC Connection Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PC Connection Inc (1998–2025)
Capital reinvestment ratio of PC Connection Inc from 1998 to 2025. This chart tracks PC Connection Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore PC Connection Inc net asset momentum to track the company's year-over-year net asset growth rate.
PC Connection Inc Capital Reinvestment Ratio by Year (1998–2025)
PC Connection Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does PC Connection Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $65.44 Million | $7.39 Million | ▲ +159.2% |
| 2024 | 0.04x | $173.87 Million | $7.58 Million | ▼ -10.1% |
| 2023 | 0.05x | $197.95 Million | $9.60 Million | ▼ -81.4% |
| 2022 | 0.26x | $34.89 Million | $9.08 Million | ▲ +45.9% |
| 2021 | 0.18x | $57.75 Million | $10.30 Million | ▼ -41.6% |
| 2020 | 0.31x | $36.10 Million | $11.03 Million | ▼ -56.4% |
| 2019 | 0.70x | $36.60 Million | $25.66 Million | ▲ +186.6% |
| 2018 | 0.24x | $86.84 Million | $21.24 Million | ▼ -60.0% |
| 2017 | 0.61x | $19.32 Million | $11.80 Million | ▲ +72.6% |
| 2016 | 0.35x | $33.59 Million | $11.88 Million | ▼ -14.6% |
| 2015 | 0.41x | $30.86 Million | $12.79 Million | ▲ +92.8% |
| 2014 | 0.21x | $35.40 Million | $7.61 Million | ▼ -44.5% |
| 2013 | 0.39x | $19.66 Million | $7.61 Million | ▲ +191.4% |
| 2012 | 0.13x | $69.66 Million | $9.25 Million | ▼ -86.4% |
| 2009 | 0.98x | $5.71 Million | $5.57 Million | ▲ +324.7% |
| 2008 | 0.23x | $45.16 Million | $10.37 Million | ▼ -98.6% |
| 2007 | 16.32x | $433.00K | $7.07 Million | ▲ +5290.2% |
| 2006 | 0.30x | $26.36 Million | $7.98 Million | ▼ -55.6% |
| 2005 | 0.68x | $9.63 Million | $6.57 Million | ▲ +224.2% |
| 2004 | 0.21x | $13.32 Million | $2.80 Million | ▼ -72.4% |
| 2003 | 0.76x | $3.30 Million | $2.52 Million | ▼ -25.1% |
| 2002 | 1.02x | $4.99 Million | $5.08 Million | ▲ +467.9% |
| 2001 | 0.18x | $34.17 Million | $6.12 Million | ▼ -73.7% |
| 1999 | 0.68x | $16.00 Million | $10.90 Million | ▲ +102.3% |
| 1998 | 0.34x | $29.40 Million | $9.90 Million | — |