Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — 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. Check IDGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Idealist Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year capital reinvestment analysis for Idealist Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) market capitalisation.
| 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 | — |