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. See Bera Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bera Holding AS.
Annual Cash Flow Reinvestment Rate for Bera Holding AS (2017–2025)
Year-by-year capital reinvestment analysis for Bera Holding AS. See how financially flexible is Bera Holding AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |