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. Check ESCAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Escar Turizm Tasimacilik Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Escar Turizm Tasimacilik Ticaret AS.
| 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 | — |