Escort Teknoloji Yatirim AS (ESCOM) — Capital Reinvestment Ratio
Escort Teknoloji Yatirim AS (ESCOM) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL73.75K) in capital expenditures (TL26.85K). See debt-free asset ratio of Escort Teknoloji Yatirim AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Escort Teknoloji Yatirim AS Capital Reinvestment Ratio (2006–2021)
This chart tracks Escort Teknoloji Yatirim AS's Capital Reinvestment Ratio across 8 annual periods. Check ESCOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Escort Teknoloji Yatirim AS (2006–2021)
Year-by-year Capital Reinvestment Ratio for Escort Teknoloji Yatirim AS from 2006 to 2021. For live market cap and broader valuation context, see ESCOM company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | TL232.22K | TL8.99K | ▲ +487.7% |
| 2020 | 0.01x | TL1.88 Million | TL12.41K | ▼ -36.1% |
| 2019 | 0.01x | TL147.48K | TL1.52K | ▼ -88.9% |
| 2018 | 0.09x | TL98.44K | TL9.13K | ▼ -4.3% |
| 2017 | 0.10x | TL263.63K | TL25.55K | ▲ +449.8% |
| 2015 | 0.02x | TL5.27 Million | TL92.88K | ▼ -95.3% |
| 2013 | 0.38x | TL2.44 Million | TL917.00K | ▲ +1549.9% |
| 2006 | 0.02x | TL2.63 Million | TL60.00K | — |