Berry Global Group Inc (BERY) — Cash Flow Reinvestment Rate
Berry Global Group Inc (BERY) has a Cash Flow Reinvestment Rate of 2.82x as of March 2025, reinvesting $443.00 Million (capex $123.00 Million plus investments $320.00 Million) from operating cash flow of $157.00 Million. See BERY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berry Global Group Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Berry Global Group Inc across 16 annual periods. For the full cash flow conversion analysis, see Berry Global Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Berry Global Group Inc (2009–2024)
Year-by-year capital reinvestment analysis for Berry Global Group Inc. See financial agility of Berry Global Group Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $1.12 Billion | $1.41 Billion | $551.00 Million | ▼ -11.9% |
| 2023 | 0.91x | $1.47 Billion | $1.61 Billion | $689.00 Million | ▲ +21.2% |
| 2022 | 0.75x | $1.17 Billion | $1.56 Billion | $687.00 Million | ▼ -0.4% |
| 2021 | 0.75x | $1.19 Billion | $1.58 Billion | $676.00 Million | ▲ +33.0% |
| 2020 | 0.56x | $864.00 Million | $1.53 Billion | $583.00 Million | ▼ -89.8% |
| 2019 | 5.54x | $6.65 Billion | $1.20 Billion | $399.00 Million | ▲ +305.5% |
| 2018 | 1.37x | $1.37 Billion | $1.00 Billion | $336.00 Million | ▲ +27.7% |
| 2017 | 1.07x | $1.04 Billion | $975.00 Million | $269.00 Million | ▼ -68.0% |
| 2016 | 3.35x | $2.87 Billion | $857.00 Million | $288.00 Million | ▲ +1083.9% |
| 2015 | 0.28x | $180.00 Million | $637.00 Million | $180.00 Million | ▼ -30.3% |
| 2014 | 0.41x | $215.00 Million | $530.00 Million | $215.00 Million | ▼ -21.2% |
| 2013 | 0.52x | $239.00 Million | $464.00 Million | $239.00 Million | ▲ +7.3% |
| 2012 | 0.48x | $230.00 Million | $479.00 Million | $230.00 Million | ▼ -1.9% |
| 2011 | 0.49x | $160.00 Million | $327.00 Million | $160.00 Million | ▼ -75.4% |
| 2010 | 1.99x | $223.00 Million | $112.00 Million | $223.00 Million | ▲ +323.9% |
| 2009 | 0.47x | $194.00 Million | $413.00 Million | $194.00 Million | — |