Escort Teknoloji Yatirim AS (ESCOM) — Cash Flow Reinvestment Rate
Escort Teknoloji Yatirim AS (ESCOM) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting TL140.00 (capex TL0.00 plus investments TL140.00) from operating cash flow of TL3.70K. See Escort Teknoloji Yatirim AS (ESCOM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Escort Teknoloji Yatirim AS Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Escort Teknoloji Yatirim AS across 9 annual periods. For the full cash flow conversion analysis, see ESCOM operating cash flow.
Annual Cash Flow Reinvestment Rate for Escort Teknoloji Yatirim AS (2005–2021)
Year-by-year capital reinvestment analysis for Escort Teknoloji Yatirim AS. See Escort Teknoloji Yatirim AS (ESCOM) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.09x | TL21.64K | TL232.22K | TL8.99K | ▼ -43.2% |
| 2020 | 0.16x | TL309.31K | TL1.88 Million | TL12.41K | ▲ +646.7% |
| 2019 | 0.02x | TL3.24K | TL147.48K | TL1.52K | ▼ -88.1% |
| 2018 | 0.19x | TL18.25K | TL98.44K | TL9.13K | ▼ -4.3% |
| 2017 | 0.19x | TL51.09K | TL263.63K | TL25.55K | ▲ +999.6% |
| 2015 | 0.02x | TL92.88K | TL5.27 Million | TL92.88K | ▼ -95.3% |
| 2013 | 0.38x | TL917.00K | TL2.44 Million | TL917.00K | ▲ +1549.9% |
| 2006 | 0.02x | TL60.00K | TL2.63 Million | TL60.00K | — |
| 2005 | 0.00x | TL0.00 | TL5.22 Million | TL0.00 | — |