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. Explore CNXN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CNXN current and non-current assets for the complete picture of this company's asset base.
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 CNXN market cap overview.
| 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 | — |