Escort Teknoloji Yatirim AS Cash Flow Reinvestment Rate
Escort Teknoloji Yatirim AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Escort Teknoloji Yatirim AS (2005–2021)
Cash flow reinvestment rate of Escort Teknoloji Yatirim AS from 2005 to 2021. Historical reinvestment intensity for Escort Teknoloji Yatirim AS across 9 annual periods. Explore how much does Escort Teknoloji Yatirim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Escort Teknoloji Yatirim AS Cash Flow Reinvestment Rate by Year (2005–2021)
Escort Teknoloji Yatirim AS cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Escort Teknoloji Yatirim AS. For the full cash flow conversion analysis, see Escort Teknoloji Yatirim AS operating cash flow efficiency.
| 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 | — |