Escar Turizm Tasimacilik Ticaret AS Capital Reinvestment Ratio
Escar Turizm Tasimacilik Ticaret AS 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 cash flow reinvestment rate of Escar Turizm Tasimacilik Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Escar Turizm Tasimacilik Ticaret AS (2019–2024)
Capital reinvestment ratio of Escar Turizm Tasimacilik Ticaret AS from 2019 to 2024. This chart tracks Escar Turizm Tasimacilik Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Escar Turizm Tasimacilik Ticaret AS to track the company's year-over-year net asset growth rate.
Escar Turizm Tasimacilik Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)
Escar Turizm Tasimacilik Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ESCAR cash generation efficiency.
| 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 | — |