Bera Holding AS (BERA) — Cash Flow Reinvestment Rate
Bera Holding AS (BERA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting TL38.12 Million (capex TL38.12 Million ) from operating cash flow of TL489.88 Million. Check how high is Bera Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |