ScanSource Inc (SCSC) — Capital Reinvestment Ratio
ScanSource Inc (SCSC) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($71.35 Million) in capital expenditures ($2.40 Million). Check ScanSource Inc (SCSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ScanSource Inc Capital Reinvestment Ratio (1993–2026)
This chart tracks ScanSource Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SCSC cash generation efficiency.
Annual Capital Reinvestment Ratio for ScanSource Inc (1993–2026)
Year-by-year Capital Reinvestment Ratio for ScanSource Inc from 1993 to 2026. See ScanSource Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $123.13 Million | $9.29 Million | ▲ +2.3% |
| 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 | — |