Berry Genomics Co Ltd (000710) — Cash Flow Reinvestment Rate
Berry Genomics Co Ltd (000710) has a Cash Flow Reinvestment Rate of 12.59x as of June 2025, reinvesting CN¥33.88 Million (capex CN¥24.38 Million plus investments CN¥9.50 Million) from operating cash flow of CN¥2.69 Million. Check 000710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berry Genomics Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Berry Genomics Co Ltd across 19 annual periods. Explore investment intensity of Berry Genomics Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berry Genomics Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Berry Genomics Co Ltd. For live market cap and broader valuation context, see Berry Genomics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.59x | CN¥228.25 Million | CN¥87.97 Million | CN¥56.75 Million | ▲ +359.3% |
| 2023 | 0.56x | CN¥62.70 Million | CN¥111.01 Million | CN¥55.10 Million | ▼ -90.3% |
| 2022 | 5.79x | CN¥122.73 Million | CN¥21.18 Million | CN¥73.31 Million | ▲ +56.6% |
| 2021 | 3.70x | CN¥347.90 Million | CN¥94.03 Million | CN¥336.69 Million | ▲ +427.2% |
| 2020 | 0.70x | CN¥113.20 Million | CN¥161.31 Million | CN¥112.55 Million | ▼ -75.9% |
| 2019 | 2.91x | CN¥358.53 Million | CN¥123.06 Million | CN¥295.26 Million | ▲ +148.2% |
| 2018 | 1.17x | CN¥194.07 Million | CN¥165.33 Million | CN¥165.86 Million | ▼ -64.9% |
| 2017 | 3.34x | CN¥248.52 Million | CN¥74.35 Million | CN¥204.83 Million | ▲ +2544.5% |
| 2014 | 0.13x | CN¥2.39 Million | CN¥18.91 Million | CN¥2.39 Million | ▼ -71.7% |
| 2013 | 0.45x | CN¥6.99 Million | CN¥15.63 Million | CN¥6.99 Million | ▲ +20.5% |
| 2012 | 0.37x | CN¥17.91 Million | CN¥48.27 Million | CN¥17.91 Million | ▲ +443.8% |
| 2010 | 0.07x | CN¥5.20 Million | CN¥76.19 Million | CN¥5.20 Million | ▼ -32.7% |
| 2008 | 0.10x | CN¥5.86 Million | CN¥57.76 Million | CN¥5.86 Million | ▲ +28.2% |
| 2007 | 0.08x | CN¥371.95K | CN¥4.70 Million | CN¥371.95K | ▼ -89.2% |
| 2006 | 0.73x | CN¥8.56 Million | CN¥11.68 Million | CN¥8.56 Million | ▲ +739.0% |
| 2005 | 0.09x | CN¥662.24K | CN¥7.58 Million | CN¥662.24K | ▲ +2864.0% |
| 2002 | 0.00x | CN¥43.95K | CN¥14.91 Million | CN¥43.95K | ▼ -99.8% |
| 1999 | 1.46x | CN¥22.29 Million | CN¥15.30 Million | CN¥22.29 Million | ▲ +137.9% |
| 1998 | 0.61x | CN¥17.33 Million | CN¥28.30 Million | CN¥17.33 Million | — |