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. Check Escort Teknoloji Yatirim AS (ESCOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Escort Teknoloji Yatirim AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ESCOM stock market capitalisation.
| 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 | — |