Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — 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). See net asset quality index of Idealist Gayrimenkul Yatirim Ortakligi A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idealist Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2015–2025)
This chart tracks Idealist Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. Check Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for Idealist Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. For live market cap and broader valuation context, see IDGYO stock market capitalisation.
| 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 | — |