Berto Acquisition Corp. Ordinary Shares (TACO) — Capital Reinvestment Ratio

Latest as of September 2021: 0.36x

Berto Acquisition Corp. Ordinary Shares (TACO) has a Capital Reinvestment Ratio of 0.36x as of September 2021, meaning it reinvests 0% of its operating cash flow ($14.27 Million) in capital expenditures ($5.09 Million). Check how tangible is Berto Acquisition Corp. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$14.27 Million
USD

Capital Expenditures

$5.09 Million
USD

Data as of

Sep 2021
Most recent filing

Berto Acquisition Corp. Ordinary Shares Capital Reinvestment Ratio (2013–2020)

This chart tracks Berto Acquisition Corp. Ordinary Shares's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Berto Acquisition Corp. Ordinary Shares (TACO) cash flow conversion.

Annual Capital Reinvestment Ratio for Berto Acquisition Corp. Ordinary Shares (2013–2020)

Year-by-year Capital Reinvestment Ratio for Berto Acquisition Corp. Ordinary Shares from 2013 to 2020. See TACO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.37x $59.76 Million $22.02 Million ▼ -62.8%
2019 0.99x $49.05 Million $48.53 Million ▲ +22.7%
2018 0.81x $61.83 Million $49.87 Million ▼ -9.9%
2017 0.90x $57.79 Million $51.76 Million ▲ +3.6%
2016 0.86x $57.55 Million $49.74 Million ▲ +26.3%
2015 0.68x $27.17 Million $18.59 Million ▲ +26.9%
2013 0.54x $41.33 Million $22.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow