BurgerFi International, Inc. (BFICQ) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.88x

BurgerFi International, Inc. (BFICQ) has a Cash Flow Reinvestment Rate of 1.88x as of December 2022, reinvesting $4.07 Million (capex $2.52 Million plus investments $-1.55 Million) from operating cash flow of $2.17 Million. Check BurgerFi International, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

$4.07 Million
Capex + Investments

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$2.52 Million
USD

BurgerFi International, Inc. Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for BurgerFi International, Inc. across 2 annual periods. Explore how well can BurgerFi International, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BurgerFi International, Inc. (2020–2022)

Year-by-year capital reinvestment analysis for BurgerFi International, Inc.. For live market cap and broader valuation context, see BFICQ market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.88x $4.07 Million $2.17 Million $2.52 Million ▲ +30.9%
2020 1.43x $3.86 Million $2.70 Million $3.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow