Escar Turizm Tasimacilik Ticaret AS (ESCAR) — Capital Reinvestment Ratio
Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (TL406.55 Million) in capital expenditures (TL12.15 Million). See ESCAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Escar Turizm Tasimacilik Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Escar Turizm Tasimacilik Ticaret AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Escar Turizm Tasimacilik Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Escar Turizm Tasimacilik Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see market value of Escar Turizm Tasimacilik Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL650.84 Million | TL63.51 Million | ▲ +65.3% |
| 2023 | 0.06x | TL1.80 Billion | TL106.11 Million | ▲ +313.9% |
| 2022 | 0.01x | TL375.14 Million | TL5.35 Million | ▼ -68.0% |
| 2021 | 0.04x | TL176.05 Million | TL7.84 Million | ▼ -67.7% |
| 2020 | 0.14x | TL47.66 Million | TL6.57 Million | ▲ +374.7% |
| 2019 | 0.03x | TL125.95 Million | TL3.66 Million | — |