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. See IDGYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDGYO cash flow conversion.
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. See IDGYO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |