Berry Global Group Inc Capital Reinvestment Ratio
Berry Global Group Inc capital reinvestment ratio. Berry Global Group Inc (BERY) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow ($157.00 Million) in capital expenditures ($123.00 Million). See BERY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berry Global Group Inc (2009–2024)
Capital reinvestment ratio of Berry Global Group Inc from 2009 to 2024. This chart tracks Berry Global Group Inc's Capital Reinvestment Ratio across 16 annual periods. See Berry Global Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Berry Global Group Inc Capital Reinvestment Ratio by Year (2009–2024)
Berry Global Group Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see BERY cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | $1.41 Billion | $551.00 Million | ▼ -8.1% |
| 2023 | 0.43x | $1.61 Billion | $689.00 Million | ▼ -2.9% |
| 2022 | 0.44x | $1.56 Billion | $687.00 Million | ▲ +2.7% |
| 2021 | 0.43x | $1.58 Billion | $676.00 Million | ▲ +12.3% |
| 2020 | 0.38x | $1.53 Billion | $583.00 Million | ▲ +14.7% |
| 2019 | 0.33x | $1.20 Billion | $399.00 Million | ▼ -0.7% |
| 2018 | 0.33x | $1.00 Billion | $336.00 Million | ▲ +21.3% |
| 2017 | 0.28x | $975.00 Million | $269.00 Million | ▼ -17.9% |
| 2016 | 0.34x | $857.00 Million | $288.00 Million | ▲ +18.9% |
| 2015 | 0.28x | $637.00 Million | $180.00 Million | ▼ -30.3% |
| 2014 | 0.41x | $530.00 Million | $215.00 Million | ▼ -21.2% |
| 2013 | 0.52x | $464.00 Million | $239.00 Million | ▲ +7.3% |
| 2012 | 0.48x | $479.00 Million | $230.00 Million | ▼ -1.9% |
| 2011 | 0.49x | $327.00 Million | $160.00 Million | ▼ -75.4% |
| 2010 | 1.99x | $112.00 Million | $223.00 Million | ▲ +323.9% |
| 2009 | 0.47x | $413.00 Million | $194.00 Million | — |