ScanSource Inc Cash Flow Reinvestment Rate
ScanSource Inc 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. Explore ScanSource Inc (SCSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ScanSource Inc (1993–2026)
Cash flow reinvestment rate of ScanSource Inc from 1993 to 2026. Historical reinvestment intensity for ScanSource Inc across 22 annual periods. Explore capital reinvestment ratio of ScanSource Inc to see what proportion of operating cash flow is directed to capital expenditures.
ScanSource Inc Cash Flow Reinvestment Rate by Year (1993–2026)
ScanSource Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for ScanSource Inc. For the full cash flow conversion analysis, see SCSC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $9.29 Million | $123.13 Million | $9.29 Million | ▼ -88.0% |
| 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 | — |