PC Connection Inc (CNXN) — Cash Flow Reinvestment Rate
PC Connection Inc (CNXN) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $3.04 Million (capex $1.98 Million plus investments $-1.05 Million) from operating cash flow of $14.27 Million. Check CNXN 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 Connection Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for PC Connection Inc across 25 annual periods. Explore long-term investment intensity of PC Connection Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PC Connection Inc (1998–2025)
Year-by-year capital reinvestment analysis for PC Connection Inc. For live market cap and broader valuation context, see PC Connection Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $57.61 Million | $65.44 Million | $7.39 Million | ▲ +24.6% |
| 2024 | 0.71x | $122.86 Million | $173.87 Million | $7.58 Million | ▲ +106.5% |
| 2023 | 0.34x | $67.75 Million | $197.95 Million | $9.60 Million | ▼ -34.2% |
| 2022 | 0.52x | $18.15 Million | $34.89 Million | $9.08 Million | ▲ +57.9% |
| 2021 | 0.33x | $19.04 Million | $57.75 Million | $10.30 Million | ▼ -46.1% |
| 2020 | 0.61x | $22.07 Million | $36.10 Million | $11.03 Million | ▼ -56.4% |
| 2019 | 1.40x | $51.31 Million | $36.60 Million | $25.66 Million | ▲ +186.6% |
| 2018 | 0.49x | $42.48 Million | $86.84 Million | $21.24 Million | ▼ -60.0% |
| 2017 | 1.22x | $23.61 Million | $19.32 Million | $11.80 Million | ▼ -38.5% |
| 2016 | 1.99x | $66.76 Million | $33.59 Million | $11.88 Million | ▲ +379.7% |
| 2015 | 0.41x | $12.79 Million | $30.86 Million | $12.79 Million | ▲ +92.8% |
| 2014 | 0.21x | $7.61 Million | $35.40 Million | $7.61 Million | ▼ -44.5% |
| 2013 | 0.39x | $7.61 Million | $19.66 Million | $7.61 Million | ▲ +191.4% |
| 2012 | 0.13x | $9.25 Million | $69.66 Million | $9.25 Million | ▼ -86.4% |
| 2009 | 0.98x | $5.57 Million | $5.71 Million | $5.57 Million | ▲ +324.7% |
| 2008 | 0.23x | $10.37 Million | $45.16 Million | $10.37 Million | ▼ -98.6% |
| 2007 | 16.32x | $7.07 Million | $433.00K | $7.07 Million | ▲ +5290.2% |
| 2006 | 0.30x | $7.98 Million | $26.36 Million | $7.98 Million | ▼ -55.6% |
| 2005 | 0.68x | $6.57 Million | $9.63 Million | $6.57 Million | ▲ +224.2% |
| 2004 | 0.21x | $2.80 Million | $13.32 Million | $2.80 Million | ▼ -72.4% |
| 2003 | 0.76x | $2.52 Million | $3.30 Million | $2.52 Million | ▼ -25.1% |
| 2002 | 1.02x | $5.08 Million | $4.99 Million | $5.08 Million | ▲ +467.9% |
| 2001 | 0.18x | $6.12 Million | $34.17 Million | $6.12 Million | ▼ -73.7% |
| 1999 | 0.68x | $10.90 Million | $16.00 Million | $10.90 Million | ▲ +102.3% |
| 1998 | 0.34x | $9.90 Million | $29.40 Million | $9.90 Million | — |