Idealist Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

Idealist Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL278.32 Million) in capital expenditures (TL201.30 Million). Check total reinvestment intensity of Idealist Gayrimenkul Yatirim Ortakligi A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

TL278.32 Million
TRY

Capital Expenditures

TL201.30 Million
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)

Capital reinvestment ratio of Idealist Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. This chart tracks Idealist Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. Also explore IDGYO net assets growth trend to track the company's year-over-year net asset growth rate.

Idealist Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2015–2025)

Idealist Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Idealist Gayrimenkul Yatirim Ortakligi A.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 1.02x TL247.63 Million TL252.49 Million ▼ -36.3%
2024 1.60x TL30.39 Million TL48.60 Million ▲ +233.8%
2021 0.48x TL10.22 Million TL4.90 Million ▲ +2839.0%
2020 0.02x TL2.70 Million TL43.96K ▲ +193.8%
2015 0.01x TL1.40 Million TL7.75K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow