Berry Petroleum Corp (BRY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.67x

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. Explore how much does Berry Petroleum Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

$92.41 Million
Capex + Investments

Operating Cash Flow

$55.41 Million
USD

Capital Expenditures

$45.21 Million
USD

Berry Petroleum Corp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Berry Petroleum Corp across 25 annual periods. Also explore how large is Berry Petroleum Corp's balance sheet for the complete picture of this company's asset base.

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 Berry Petroleum Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow