Berry Global Group Inc (BERY) — Capital Reinvestment Ratio
Latest as of March 2025:
0.78x
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 Berry Global Group Inc (BERY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
$157.00 Million
USD
Capital Expenditures
$123.00 Million
USD
Data as of
Mar 2025
Most recent filing
Berry Global Group Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Berry Global Group Inc's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see how much is Berry Global Group Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow