Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Ingram Micro Bilisim Sistemleri A.S. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Ingram Micro Bilisim Sistemleri A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see how much is Ingram Micro Bilisim Sistemleri A.S. worth.
| 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 | — |