PC Connection Inc (CNXN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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 how much free cash does PC Connection Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$14.27 Million
USD
Capital Expenditures
$1.98 Million
USD
Data as of
Mar 2026
Most recent filing
PC Connection Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks PC Connection Inc's Capital Reinvestment Ratio across 25 annual periods.
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 PC Connection Inc (CNXN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow