Ingram Micro Bilisim Sistemleri A.S. Cash Flow Reinvestment Rate
Ingram Micro Bilisim Sistemleri A.S. 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. Explore Ingram Micro Bilisim Sistemleri A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingram Micro Bilisim Sistemleri A.S. (2022–2023)
Cash flow reinvestment rate of Ingram Micro Bilisim Sistemleri A.S. from 2022 to 2023. Historical reinvestment intensity for Ingram Micro Bilisim Sistemleri A.S. across 2 annual periods. Explore INGRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ingram Micro Bilisim Sistemleri A.S. Cash Flow Reinvestment Rate by Year (2022–2023)
Ingram Micro Bilisim Sistemleri A.S. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Ingram Micro Bilisim Sistemleri A.S.. For the full cash flow conversion analysis, see INGRM cash flow conversion.
| 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 | — |