Berry Genomics Co Ltd (000710) — Capital Reinvestment Ratio

Latest as of June 2025: 9.06x

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). See 000710 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

9.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥24.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Berry Genomics Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Berry Genomics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 000710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Berry Genomics Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow