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 Ingram Micro Bilisim Sistemleri A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 INGRM company net worth.
| 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 | — |