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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Berto Acquisition Corp. Warrant (TACOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TACOW market cap overview.

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