BurgerFi International, Inc. (BFICQ) — Capital Reinvestment Ratio

Latest as of December 2022: 1.16x

BurgerFi International, Inc. (BFICQ) has a Capital Reinvestment Ratio of 1.16x as of December 2022, meaning it reinvests 1% of its operating cash flow ($2.17 Million) in capital expenditures ($2.52 Million). Check BFICQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$2.52 Million
USD

Data as of

Dec 2022
Most recent filing

BurgerFi International, Inc. Capital Reinvestment Ratio (2020–2022)

This chart tracks BurgerFi International, Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BurgerFi International, Inc. (BFICQ) cash conversion ratio.

Annual Capital Reinvestment Ratio for BurgerFi International, Inc. (2020–2022)

Year-by-year Capital Reinvestment Ratio for BurgerFi International, Inc. from 2020 to 2022. See BurgerFi International, Inc. (BFICQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 1.16x $2.17 Million $2.52 Million ▼ -3.5%
2020 1.20x $2.70 Million $3.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow