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. See SCSC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ScanSource Inc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for ScanSource Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ScanSource Inc.
Annual Cash Flow Reinvestment Rate for ScanSource Inc (1993–2026)
Year-by-year capital reinvestment analysis for ScanSource Inc. See financial agility of ScanSource Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |