ScanSource Inc Capital Reinvestment Ratio
ScanSource Inc 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 SCSC cash flow reinvestment rate 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 ScanSource Inc (1993–2026)
Capital reinvestment ratio of ScanSource Inc from 1993 to 2026. This chart tracks ScanSource Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of ScanSource Inc to track the company's year-over-year net asset growth rate.
ScanSource Inc Capital Reinvestment Ratio by Year (1993–2026)
ScanSource Inc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see SCSC operating cash flow.
| 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 | — |