Berto Acquisition Corp. Warrant (TACOW) — Capital Reinvestment Ratio

Latest as of June 2020: 0.65x

Berto Acquisition Corp. Warrant (TACOW) has a Capital Reinvestment Ratio of 0.65x as of June 2020, meaning it reinvests 1% of its operating cash flow ($8.90 Million) in capital expenditures ($5.81 Million). See Berto Acquisition Corp. Warrant (TACOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$8.90 Million
USD

Capital Expenditures

$5.81 Million
USD

Data as of

Jun 2020
Most recent filing

Berto Acquisition Corp. Warrant Capital Reinvestment Ratio (2015–2019)

This chart tracks Berto Acquisition Corp. Warrant's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Berto Acquisition Corp. Warrant (2015–2019)

Year-by-year Capital Reinvestment Ratio for Berto Acquisition Corp. Warrant from 2015 to 2019. For live market cap and broader valuation context, see Berto Acquisition Corp. Warrant (TACOW) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.89x $49.05 Million $43.70 Million ▲ +14.7%
2018 0.78x $61.83 Million $48.03 Million ▼ -11.3%
2017 0.88x $57.79 Million $50.63 Million ▲ +9.9%
2016 0.80x $57.55 Million $45.85 Million ▼ -26.8%
2015 1.09x $17.09 Million $18.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow