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 Turizm Tasimacilik Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Escar Turizm Tasimacilik Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Escar Turizm Tasimacilik Ticaret AS stock valuation.
| 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 | — |