Escar Turizm Tasimacilik Ticaret AS Cash Flow Reinvestment Rate
Escar Turizm Tasimacilik Ticaret AS 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 (ESCAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Cash flow reinvestment rate of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. Explore ESCAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Escar Turizm Tasimacilik Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Escar Turizm Tasimacilik Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Escar Turizm Tasimacilik Ticaret AS. For the full cash flow conversion analysis, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) cash flow conversion.
| 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 | — |