Berry Global Group Inc Cash Flow Reinvestment Rate
Berry Global Group Inc 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 Berry Global Group Inc (BERY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berry Global Group Inc (2009–2024)
Cash flow reinvestment rate of Berry Global Group Inc from 2009 to 2024. Historical reinvestment intensity for Berry Global Group Inc across 16 annual periods. Explore BERY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Berry Global Group Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Berry Global Group Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Berry Global Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Berry Global Group Inc.
| 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 | — |