Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting TL201.30 Million (capex TL201.30 Million ) from operating cash flow of TL278.32 Million. Explore IDGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Cash flow reinvestment rate of Idealist Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical reinvestment intensity for Idealist Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore IDGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2015–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | TL252.49 Million | TL247.63 Million | TL252.49 Million | ▼ -75.5% |
| 2024 | 4.17x | TL126.65 Million | TL30.39 Million | TL48.60 Million | ▲ +17.1% |
| 2021 | 3.56x | TL36.37 Million | TL10.22 Million | TL4.90 Million | ▲ +10814.2% |
| 2020 | 0.03x | TL87.93K | TL2.70 Million | TL43.96K | ▼ -89.1% |
| 2015 | 0.30x | TL418.22K | TL1.40 Million | TL7.75K | — |