Bera Holding AS (BERA) — Capital Reinvestment Ratio
Bera Holding AS (BERA) has a Capital Reinvestment Ratio of 7.93x as of December 2025, meaning it reinvests 8% of its operating cash flow (TL24.12 Million) in capital expenditures (TL191.15 Million). See BERA net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Bera Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bera Holding AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bera Holding AS from 2017 to 2025. For live market cap and broader valuation context, see Bera Holding AS market cap and net worth.
| 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 | — |