Berto Acquisition Corp. Ordinary Shares Capital Reinvestment Ratio

Latest as of September 2021: 0.36x

Berto Acquisition Corp. Ordinary Shares capital reinvestment ratio. 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). See how much free cash does Berto Acquisition Corp. Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Berto Acquisition Corp. Ordinary Shares from 2013 to 2020. This chart tracks Berto Acquisition Corp. Ordinary Shares's Capital Reinvestment Ratio across 7 annual periods. See Berto Acquisition Corp. Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Berto Acquisition Corp. Ordinary Shares capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see TACO operating cash flow.

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