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. Explore Escort Teknoloji Yatirim 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
Escort Teknoloji Yatirim AS Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Escort Teknoloji Yatirim AS across 9 annual periods. Also explore ESCOM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Escort Teknoloji Yatirim AS (2005–2021)
Year-by-year capital reinvestment analysis for Escort Teknoloji Yatirim AS. For live market cap and broader valuation context, see Escort Teknoloji Yatirim AS (ESCOM) total market value.
| 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 | — |