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. Explore how much does Ingram Micro Bilisim Sistemleri A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ingram Micro Bilisim Sistemleri A.S. total assets for the complete picture of this company's asset base.

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 INGRM market cap.

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