Berto Acquisition Corp. Warrant Capital Reinvestment Ratio
Berto Acquisition Corp. Warrant capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berto Acquisition Corp. Warrant (2015–2019)
Capital reinvestment ratio of Berto Acquisition Corp. Warrant from 2015 to 2019. This chart tracks Berto Acquisition Corp. Warrant's Capital Reinvestment Ratio across 5 annual periods. See Berto Acquisition Corp. Warrant (TACOW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Berto Acquisition Corp. Warrant Capital Reinvestment Ratio by Year (2015–2019)
Berto Acquisition Corp. Warrant capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant (TACOW) cash conversion ratio.
| 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 | — |