Escort Teknoloji Yatirim AS (ESCOM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.36x
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 Escort Teknoloji Yatirim AS (ESCOM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
TL73.75K
TRY
Capital Expenditures
TL26.85K
TRY
Data as of
Jun 2023
Most recent filing
Escort Teknoloji Yatirim AS Capital Reinvestment Ratio (2006–2021)
This chart tracks Escort Teknoloji Yatirim AS's Capital Reinvestment Ratio across 8 annual periods.
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 Escort Teknoloji Yatirim AS stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow