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. See Berry Genomics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Berry Genomics Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Berry Genomics Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Berry Genomics Co Ltd. See how financially flexible is Berry Genomics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |