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. Check Berry Global Group Inc (BERY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Berry Global Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berry Global Group Inc (2009–2024)
Year-by-year capital reinvestment analysis for Berry Global Group Inc. For live market cap and broader valuation context, see Berry Global Group Inc market capitalisation.
| 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 | — |