Bera Holding AS (BERA) — Cash Flow Reinvestment Rate
Bera Holding AS (BERA) has a Cash Flow Reinvestment Rate of 7.93x as of December 2025, reinvesting TL191.15 Million (capex TL191.15 Million ) from operating cash flow of TL24.12 Million. Explore reinvestment intensity of Bera Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bera Holding AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bera Holding AS across 9 annual periods. Also explore BERA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bera Holding AS (2017–2025)
Year-by-year capital reinvestment analysis for Bera Holding AS. For live market cap and broader valuation context, see Bera Holding AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | TL463.43 Million | TL252.99 Million | TL463.43 Million | ▼ -86.7% |
| 2024 | 13.79x | TL3.18 Billion | TL230.23 Million | TL940.93 Million | ▲ +2925.5% |
| 2023 | 0.46x | TL1.72 Billion | TL3.77 Billion | TL1.41 Billion | ▼ -48.5% |
| 2022 | 0.89x | TL459.80 Million | TL519.49 Million | TL124.71 Million | ▲ +125.7% |
| 2021 | 0.39x | TL383.34 Million | TL977.66 Million | TL376.15 Million | ▼ -81.1% |
| 2020 | 2.07x | TL70.91 Million | TL34.22 Million | TL43.29 Million | ▼ -7.0% |
| 2019 | 2.23x | TL55.06 Million | TL24.72 Million | TL49.30 Million | ▼ -3.7% |
| 2018 | 2.31x | TL206.01 Million | TL89.02 Million | TL199.71 Million | ▲ +76.0% |
| 2017 | 1.32x | TL78.19 Million | TL59.46 Million | TL70.76 Million | — |