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. See CNXN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PC Connection Inc (CNXN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PC Connection Inc (1998–2025)
Year-by-year capital reinvestment analysis for PC Connection Inc. See financial agility of PC Connection Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |