Ingram Micro Bilisim Sistemleri A.S. Capital Reinvestment Ratio
Ingram Micro Bilisim Sistemleri A.S. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ingram Micro Bilisim Sistemleri A.S. (2022–2023)
Capital reinvestment ratio of Ingram Micro Bilisim Sistemleri A.S. from 2022 to 2023. This chart tracks Ingram Micro Bilisim Sistemleri A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Ingram Micro Bilisim Sistemleri A.S. to track the company's year-over-year net asset growth rate.
Ingram Micro Bilisim Sistemleri A.S. Capital Reinvestment Ratio by Year (2022–2023)
Ingram Micro Bilisim Sistemleri A.S. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Ingram Micro Bilisim Sistemleri A.S. cash conversion from operations.
| 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 | — |