Escort Teknoloji Yatirim AS Capital Reinvestment Ratio
Escort Teknoloji Yatirim AS 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 Escort Teknoloji Yatirim AS (ESCOM) reinvestment rate 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 Escort Teknoloji Yatirim AS (2006–2021)
Capital reinvestment ratio of Escort Teknoloji Yatirim AS from 2006 to 2021. This chart tracks Escort Teknoloji Yatirim AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Escort Teknoloji Yatirim AS equity growth rate to track the company's year-over-year net asset growth rate.
Escort Teknoloji Yatirim AS Capital Reinvestment Ratio by Year (2006–2021)
Escort Teknoloji Yatirim AS capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see ESCOM cash flow conversion.
| 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 | — |