PC Direct Inc Cash Flow Reinvestment Rate
PC Direct Inc 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. Explore 051380 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PC Direct Inc (2017–2025)
Cash flow reinvestment rate of PC Direct Inc from 2017 to 2025. Historical reinvestment intensity for PC Direct Inc across 5 annual periods. Explore PC Direct Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PC Direct Inc Cash Flow Reinvestment Rate by Year (2017–2025)
PC Direct Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for PC Direct Inc. For the full cash flow conversion analysis, see 051380 cash flow conversion.
| 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 | — |