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). Check IDGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) cash flow conversion.
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. See Idealist Gayrimenkul Yatirim Ortakligi A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |