Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.53x

Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Cash Flow Reinvestment Rate of 0.53x as of September 2024, reinvesting TL1.50 Million (capex TL734.46K plus investments TL766.94K) from operating cash flow of TL2.84 Million. See Ingram Micro Bilisim Sistemleri A.S. (INGRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x

(Capex + Investments) / Operating CF

Total Reinvested

TL1.50 Million

Capex + Investments

Operating Cash Flow

TL2.84 Million

TRY

Capital Expenditures

TL734.46K

TRY

Ingram Micro Bilisim Sistemleri A.S. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Ingram Micro Bilisim Sistemleri A.S. across 2 annual periods. For the full cash flow conversion analysis, see INGRM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ingram Micro Bilisim Sistemleri A.S. (2022–2023)

Year-by-year capital reinvestment analysis for Ingram Micro Bilisim Sistemleri A.S.. See Ingram Micro Bilisim Sistemleri A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2023	0.60x	TL122.29 Million	TL204.65 Million	TL63.25 Million	▲ +53.9%
2022	0.39x	TL66.57 Million	TL171.42 Million	TL33.42 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow