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). Check INGRM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ingram Micro Bilisim Sistemleri A.S. cash flow conversion.
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. See INGRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |