ScanSource Inc (SCSC) — Cash Flow Reinvestment Rate
ScanSource Inc (SCSC) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $2.40 Million (capex $2.40 Million ) from operating cash flow of $71.35 Million. Check cash flow quality index of ScanSource Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ScanSource Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for ScanSource Inc across 21 annual periods. Explore SCSC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ScanSource Inc (1993–2025)
Year-by-year capital reinvestment analysis for ScanSource Inc. For live market cap and broader valuation context, see ScanSource Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $70.68 Million | $112.35 Million | $8.29 Million | ▲ +1228.4% |
| 2024 | 0.05x | $17.60 Million | $371.65 Million | $8.55 Million | ▼ -80.5% |
| 2021 | 0.24x | $34.30 Million | $140.94 Million | $2.36 Million | ▼ -10.9% |
| 2020 | 0.27x | $61.77 Million | $226.27 Million | $6.39 Million | ▼ -95.2% |
| 2018 | 5.74x | $160.09 Million | $27.87 Million | $8.16 Million | ▲ +401.5% |
| 2017 | 1.15x | $108.67 Million | $94.88 Million | $12.43 Million | ▼ -30.2% |
| 2016 | 1.64x | $85.64 Million | $52.21 Million | $12.08 Million | ▲ +496.6% |
| 2015 | 0.27x | $20.76 Million | $75.52 Million | $20.76 Million | ▲ +16.8% |
| 2014 | 0.24x | $11.23 Million | $47.72 Million | $11.23 Million | ▲ +530.4% |
| 2013 | 0.04x | $4.83 Million | $129.44 Million | $4.83 Million | ▼ -82.5% |
| 2012 | 0.21x | $12.79 Million | $59.96 Million | $12.79 Million | ▼ -84.7% |
| 2011 | 1.39x | $14.87 Million | $10.69 Million | $14.87 Million | ▲ +5352.5% |
| 2009 | 0.03x | $3.65 Million | $143.25 Million | $3.65 Million | ▼ -77.0% |
| 2008 | 0.11x | $6.98 Million | $62.89 Million | $6.98 Million | ▼ -85.3% |
| 2006 | 0.75x | $9.43 Million | $12.53 Million | $9.43 Million | ▲ +154.8% |
| 2005 | 0.30x | $4.09 Million | $13.85 Million | $4.09 Million | ▲ +47.0% |
| 2003 | 0.20x | $6.32 Million | $31.45 Million | $6.32 Million | ▼ -95.6% |
| 2002 | 4.62x | $8.52 Million | $1.84 Million | $8.52 Million | ▲ +1086.8% |
| 2001 | 0.39x | $7.62 Million | $19.58 Million | $7.62 Million | ▲ +283.5% |
| 1999 | 0.10x | $2.10 Million | $20.70 Million | $2.10 Million | ▼ -89.9% |
| 1993 | 1.00x | $300.00K | $300.00K | $300.00K | — |