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. See Escar Turizm Tasimacilik Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ESCAR operating cash flow.
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. See ESCAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |