Escar Turizm Tasimacilik Ticaret AS (ESCAR) — Cash Flow Reinvestment Rate
Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Cash Flow Reinvestment Rate of 15.93x as of June 2025, reinvesting TL1.24 Billion (capex TL0.00 plus investments TL1.24 Billion) from operating cash flow of TL77.97 Million. Explore Escar Turizm Tasimacilik Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Escar Turizm Tasimacilik Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. Also explore how large is Escar Turizm Tasimacilik Ticaret AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Escar Turizm Tasimacilik Ticaret AS. For live market cap and broader valuation context, see how much is Escar Turizm Tasimacilik Ticaret AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | TL542.83 Million | TL650.84 Million | TL63.51 Million | ▲ +258.5% |
| 2023 | 0.23x | TL418.12 Million | TL1.80 Billion | TL106.11 Million | ▼ -83.4% |
| 2022 | 1.40x | TL525.20 Million | TL375.14 Million | TL5.35 Million | ▲ +326.1% |
| 2021 | 0.33x | TL57.84 Million | TL176.05 Million | TL7.84 Million | ▼ -72.3% |
| 2020 | 1.19x | TL56.57 Million | TL47.66 Million | TL6.57 Million | ▲ +178.6% |
| 2019 | 0.43x | TL53.66 Million | TL125.95 Million | TL3.66 Million | ▼ -62.1% |
| 2018 | 1.12x | TL124.47 Million | TL110.73 Million | TL0.00 | — |