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. Explore Berry Genomics Co Ltd (000710) 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 Genomics Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Berry Genomics Co Ltd across 19 annual periods. Also explore 000710 asset base for the complete picture of this company's asset base.
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 000710 market cap overview.
| 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 | — |