Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Capital Reinvestment Ratio
Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Capital Reinvestment Ratio of 0.26x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL2.84 Million) in capital expenditures (TL734.46K). See debt-free asset ratio of Ingram Micro Bilisim Sistemleri A.S. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingram Micro Bilisim Sistemleri A.S. Capital Reinvestment Ratio (2022–2023)
This chart tracks Ingram Micro Bilisim Sistemleri A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Ingram Micro Bilisim Sistemleri A.S. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingram Micro Bilisim Sistemleri A.S. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Ingram Micro Bilisim Sistemleri A.S. from 2022 to 2023. For live market cap and broader valuation context, see market cap of Ingram Micro Bilisim Sistemleri A.S..
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | TL204.65 Million | TL63.25 Million | ▲ +58.5% |
| 2022 | 0.19x | TL171.42 Million | TL33.42 Million | — |