PC Connection Inc (CNXN) — 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). See debt-free asset ratio of PC Connection Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PC Connection Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks PC Connection Inc's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of PC Connection Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PC Connection Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for PC Connection Inc from 1998 to 2025. For live market cap and broader valuation context, see how much is PC Connection Inc worth.
| 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 | — |