PC Direct Inc (051380) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

PC Direct Inc (051380) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting ₩306.15 Million (capex ₩3.32 Million plus investments ₩302.83 Million) from operating cash flow of ₩5.00 Billion. See 051380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩306.15 Million
Capex + Investments

Operating Cash Flow

₩5.00 Billion
KRW

Capital Expenditures

₩3.32 Million
KRW

PC Direct Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for PC Direct Inc across 5 annual periods. For the full cash flow conversion analysis, see PC Direct Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for PC Direct Inc (2017–2025)

Year-by-year capital reinvestment analysis for PC Direct Inc. See PC Direct Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.29x ₩1.53 Billion ₩5.32 Billion ₩18.68 Million ▲ +76.9%
2022 0.16x ₩504.86 Million ₩3.10 Billion ₩386.22 Million ▲ +84.8%
2020 0.09x ₩416.87 Million ₩4.73 Billion ₩226.98 Million ▲ +23.9%
2018 0.07x ₩255.21 Million ₩3.59 Billion ₩122.36 Million ▼ -73.4%
2017 0.27x ₩306.02 Million ₩1.14 Billion ₩65.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow