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). Check ESCAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Escar Turizm Tasimacilik Ticaret AS.
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. See Escar Turizm Tasimacilik Ticaret AS (ESCAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |