Berry Petroleum Corp (BRY) — Cash Flow Reinvestment Rate
Berry Petroleum Corp (BRY) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting $92.41 Million (capex $45.21 Million plus investments $-47.20 Million) from operating cash flow of $55.41 Million. Check BRY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berry Petroleum Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Berry Petroleum Corp across 25 annual periods. Explore Berry Petroleum Corp (BRY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berry Petroleum Corp (2000–2024)
Year-by-year capital reinvestment analysis for Berry Petroleum Corp. For live market cap and broader valuation context, see BRY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $207.91 Million | $210.22 Million | $102.35 Million | ▼ -25.1% |
| 2023 | 1.32x | $262.41 Million | $198.66 Million | $81.07 Million | ▲ +57.3% |
| 2022 | 0.84x | $303.19 Million | $360.94 Million | $138.63 Million | ▼ -65.9% |
| 2021 | 2.46x | $301.90 Million | $122.49 Million | $133.11 Million | ▲ +158.5% |
| 2020 | 0.95x | $187.42 Million | $196.53 Million | $93.80 Million | ▼ -50.3% |
| 2019 | 1.92x | $463.83 Million | $241.83 Million | $238.81 Million | ▼ -19.7% |
| 2018 | 2.39x | $246.35 Million | $103.10 Million | $127.28 Million | ▼ -2.4% |
| 2017 | 2.45x | $317.98 Million | $129.83 Million | $317.98 Million | ▼ -53.4% |
| 2016 | 5.26x | $69.40 Million | $13.20 Million | $34.80 Million | ▲ +1179.0% |
| 2015 | 0.41x | $50.37 Million | $122.52 Million | $50.37 Million | ▼ -54.2% |
| 2014 | 0.90x | $523.89 Million | $583.48 Million | $523.89 Million | ▼ -91.7% |
| 2013 | 10.87x | $615.99 Million | $56.68 Million | $615.99 Million | ▲ +605.8% |
| 2012 | 1.54x | $772.18 Million | $501.44 Million | $772.18 Million | ▲ +2.5% |
| 2011 | 1.50x | $685.20 Million | $455.90 Million | $685.20 Million | ▼ -14.4% |
| 2010 | 1.76x | $644.55 Million | $367.24 Million | $644.55 Million | ▲ +151.3% |
| 2009 | 0.70x | $148.44 Million | $212.58 Million | $148.44 Million | ▼ -73.2% |
| 2008 | 2.60x | $1.07 Billion | $409.57 Million | $1.07 Billion | ▲ +89.1% |
| 2007 | 1.38x | $341.51 Million | $248.28 Million | $341.51 Million | ▼ -38.5% |
| 2006 | 2.24x | $544.26 Million | $243.23 Million | $544.26 Million | ▲ +73.1% |
| 2005 | 1.29x | $242.73 Million | $187.78 Million | $242.73 Million | ▲ +114.6% |
| 2004 | 0.60x | $75.07 Million | $124.61 Million | $75.07 Million | ▼ -56.7% |
| 2003 | 1.39x | $90.13 Million | $64.83 Million | $90.13 Million | ▲ +120.5% |
| 2002 | 0.63x | $36.51 Million | $57.90 Million | $36.51 Million | ▲ +30.2% |
| 2001 | 0.48x | $17.17 Million | $35.43 Million | $17.17 Million | ▲ +12.3% |
| 2000 | 0.43x | $28.43 Million | $65.93 Million | $28.43 Million | — |