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. Explore BERY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Berry Global Group Inc for the complete picture of this company's asset base.
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 market value 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 | — |