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). Check how tangible is Escort Teknoloji Yatirim AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Escort Teknoloji Yatirim AS.
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. See ESCOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |