Bera Holding AS (BERA) — Capital Reinvestment Ratio
Bera Holding AS (BERA) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL489.88 Million) in capital expenditures (TL38.12 Million). Check Bera Holding AS (BERA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bera Holding AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Bera Holding AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Bera Holding AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bera Holding AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bera Holding AS from 2017 to 2025. See BERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | TL252.99 Million | TL463.43 Million | ▼ -55.2% |
| 2024 | 4.09x | TL230.23 Million | TL940.93 Million | ▲ +992.3% |
| 2023 | 0.37x | TL3.77 Billion | TL1.41 Billion | ▲ +55.9% |
| 2022 | 0.24x | TL519.49 Million | TL124.71 Million | ▼ -37.6% |
| 2021 | 0.38x | TL977.66 Million | TL376.15 Million | ▼ -69.6% |
| 2020 | 1.27x | TL34.22 Million | TL43.29 Million | ▼ -36.6% |
| 2019 | 1.99x | TL24.72 Million | TL49.30 Million | ▼ -11.1% |
| 2018 | 2.24x | TL89.02 Million | TL199.71 Million | ▲ +88.5% |
| 2017 | 1.19x | TL59.46 Million | TL70.76 Million | — |