ScanSource Inc (SCSC) — Capital Reinvestment Ratio
ScanSource Inc (SCSC) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($23.21 Million) in capital expenditures ($2.40 Million). See ScanSource Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ScanSource Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks ScanSource Inc's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does ScanSource Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ScanSource Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for ScanSource Inc from 1993 to 2025. For live market cap and broader valuation context, see market value of ScanSource Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $112.35 Million | $8.29 Million | ▲ +220.4% |
| 2024 | 0.02x | $371.65 Million | $8.55 Million | ▲ +37.3% |
| 2021 | 0.02x | $140.94 Million | $2.36 Million | ▼ -40.6% |
| 2020 | 0.03x | $226.27 Million | $6.39 Million | ▼ -90.4% |
| 2018 | 0.29x | $27.87 Million | $8.16 Million | ▲ +123.4% |
| 2017 | 0.13x | $94.88 Million | $12.43 Million | ▼ -43.4% |
| 2016 | 0.23x | $52.21 Million | $12.08 Million | ▼ -15.8% |
| 2015 | 0.27x | $75.52 Million | $20.76 Million | ▲ +16.8% |
| 2014 | 0.24x | $47.72 Million | $11.23 Million | ▲ +530.4% |
| 2013 | 0.04x | $129.44 Million | $4.83 Million | ▼ -82.5% |
| 2012 | 0.21x | $59.96 Million | $12.79 Million | ▼ -84.7% |
| 2011 | 1.39x | $10.69 Million | $14.87 Million | ▲ +5352.5% |
| 2009 | 0.03x | $143.25 Million | $3.65 Million | ▼ -77.0% |
| 2008 | 0.11x | $62.89 Million | $6.98 Million | ▼ -85.3% |
| 2006 | 0.75x | $12.53 Million | $9.43 Million | ▲ +154.8% |
| 2005 | 0.30x | $13.85 Million | $4.09 Million | ▲ +47.0% |
| 2003 | 0.20x | $31.45 Million | $6.32 Million | ▼ -95.6% |
| 2002 | 4.62x | $1.84 Million | $8.52 Million | ▲ +1086.8% |
| 2001 | 0.39x | $19.58 Million | $7.62 Million | ▲ +283.5% |
| 1999 | 0.10x | $20.70 Million | $2.10 Million | ▼ -89.9% |
| 1993 | 1.00x | $300.00K | $300.00K | — |