Berry Genomics Co Ltd (000710) — Capital Reinvestment Ratio
Berry Genomics Co Ltd (000710) has a Capital Reinvestment Ratio of 9.06x as of June 2025, meaning it reinvests 9% of its operating cash flow (CN¥2.69 Million) in capital expenditures (CN¥24.38 Million). Check Berry Genomics Co Ltd (000710) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berry Genomics Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Berry Genomics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Berry Genomics Co Ltd (000710) cash conversion ratio.
Annual Capital Reinvestment Ratio for Berry Genomics Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Berry Genomics Co Ltd from 1998 to 2024. See Berry Genomics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥87.97 Million | CN¥56.75 Million | ▲ +30.0% |
| 2023 | 0.50x | CN¥111.01 Million | CN¥55.10 Million | ▼ -85.7% |
| 2022 | 3.46x | CN¥21.18 Million | CN¥73.31 Million | ▼ -3.3% |
| 2021 | 3.58x | CN¥94.03 Million | CN¥336.69 Million | ▲ +413.2% |
| 2020 | 0.70x | CN¥161.31 Million | CN¥112.55 Million | ▼ -70.9% |
| 2019 | 2.40x | CN¥123.06 Million | CN¥295.26 Million | ▲ +139.2% |
| 2018 | 1.00x | CN¥165.33 Million | CN¥165.86 Million | ▼ -63.6% |
| 2017 | 2.75x | CN¥74.35 Million | CN¥204.83 Million | ▲ +2079.6% |
| 2014 | 0.13x | CN¥18.91 Million | CN¥2.39 Million | ▼ -71.7% |
| 2013 | 0.45x | CN¥15.63 Million | CN¥6.99 Million | ▲ +20.5% |
| 2012 | 0.37x | CN¥48.27 Million | CN¥17.91 Million | ▲ +443.8% |
| 2010 | 0.07x | CN¥76.19 Million | CN¥5.20 Million | ▼ -32.7% |
| 2008 | 0.10x | CN¥57.76 Million | CN¥5.86 Million | ▲ +28.2% |
| 2007 | 0.08x | CN¥4.70 Million | CN¥371.95K | ▼ -89.2% |
| 2006 | 0.73x | CN¥11.68 Million | CN¥8.56 Million | ▲ +739.0% |
| 2005 | 0.09x | CN¥7.58 Million | CN¥662.24K | ▲ +2864.0% |
| 2002 | 0.00x | CN¥14.91 Million | CN¥43.95K | ▼ -99.8% |
| 1999 | 1.46x | CN¥15.30 Million | CN¥22.29 Million | ▲ +137.9% |
| 1998 | 0.61x | CN¥28.30 Million | CN¥17.33 Million | — |