PC Direct Inc (051380) — Cash Flow Reinvestment Rate
PC Direct Inc (051380) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩380.14 Million (capex ₩2.92 Million plus investments ₩-377.22 Million) from operating cash flow of ₩15.44 Billion. Explore PC Direct Inc (051380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PC Direct Inc Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for PC Direct Inc across 4 annual periods. Also explore how large is PC Direct Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PC Direct Inc (2017–2022)
Year-by-year capital reinvestment analysis for PC Direct Inc. For live market cap and broader valuation context, see 051380 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |