Berry Global Group Inc (BERY) — 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). Check BERY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berry Global Group Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Berry Global Group Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Berry Global Group Inc.
Annual Capital Reinvestment Ratio for Berry Global Group Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Berry Global Group Inc from 2009 to 2024. See free cash flow generation of Berry Global Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |