Bera Holding AS (BERA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See how much free cash does Bera Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
TL489.88 Million
TRY
Capital Expenditures
TL38.12 Million
TRY
Data as of
Mar 2026
Most recent filing
Bera Holding AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Bera Holding AS's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow