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). Check TACOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TACOW cash flow metrics.

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. See how much free cash does Berto Acquisition Corp. Warrant generate to measure how efficiently the company converts operating cash flow to free cash.

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