PC Direct Inc (051380) — Cash Flow Reinvestment Rate
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. Check 051380 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PC Direct Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for PC Direct Inc across 5 annual periods. Explore PC Direct Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PC Direct Inc (2017–2025)
Year-by-year capital reinvestment analysis for PC Direct Inc. For live market cap and broader valuation context, see how much is PC Direct Inc worth.
| 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 | — |