Bera Holding AS Cash Flow Reinvestment Rate
Bera Holding AS 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. Explore BERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bera Holding AS (2017–2025)
Cash flow reinvestment rate of Bera Holding AS from 2017 to 2025. Historical reinvestment intensity for Bera Holding AS across 9 annual periods. Explore Bera Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bera Holding AS Cash Flow Reinvestment Rate by Year (2017–2025)
Bera Holding AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bera Holding AS. For the full cash flow conversion analysis, see Bera Holding AS (BERA) cash conversion ratio.
| 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 | — |