PC Connection Inc Cash Flow Reinvestment Rate
PC Connection Inc 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 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 Connection Inc (1998–2025)
Cash flow reinvestment rate of PC Connection Inc from 1998 to 2025. Historical reinvestment intensity for PC Connection Inc across 25 annual periods. Explore CNXN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PC Connection Inc Cash Flow Reinvestment Rate by Year (1998–2025)
PC Connection Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for PC Connection Inc. For the full cash flow conversion analysis, see CNXN cash generation efficiency.
| 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 | — |