Berry Genomics Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 12.59x

Berry Genomics Co Ltd 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 000710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.88 Million
Capex + Investments

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥24.38 Million
CNY

Cash Flow Reinvestment Rate of Berry Genomics Co Ltd (1998–2024)

Cash flow reinvestment rate of Berry Genomics Co Ltd from 1998 to 2024. Historical reinvestment intensity for Berry Genomics Co Ltd across 19 annual periods. Explore Berry Genomics Co Ltd (000710) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Berry Genomics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Berry Genomics Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Berry Genomics Co Ltd. For the full cash flow conversion analysis, see Berry Genomics Co Ltd (000710) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow