ScanSource Inc (SCSC) — Cash Flow Reinvestment Rate
ScanSource Inc (SCSC) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting $4.79 Million (capex $2.40 Million plus investments $-2.40 Million) from operating cash flow of $23.21 Million. Explore how much does ScanSource Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ScanSource Inc for the complete picture of this company's asset base.
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 how much is ScanSource Inc worth.
| 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 | — |