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. Explore Idealist Gayrimenkul Yatirim Ortakligi A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDGYO asset base for the complete picture of this company's asset base.
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 market cap of Idealist Gayrimenkul Yatirim Ortakligi A.
| 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 | — |