Bera Holding AS Capital Reinvestment Ratio
Bera Holding AS 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 total reinvestment intensity of Bera Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bera Holding AS (2017–2025)
Capital reinvestment ratio of Bera Holding AS from 2017 to 2025. This chart tracks Bera Holding AS's Capital Reinvestment Ratio across 9 annual periods. Also explore BERA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bera Holding AS Capital Reinvestment Ratio by Year (2017–2025)
Bera Holding AS capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Bera Holding AS operating cash flow efficiency.
| 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 | — |