BurgerFi International, Inc. Cash Flow Reinvestment Rate

Latest as of December 2022: 1.88x

BurgerFi International, Inc. cash flow reinvestment rate. 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. See BurgerFi International, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of BurgerFi International, Inc. from 2020 to 2022. Historical reinvestment intensity for BurgerFi International, Inc. across 2 annual periods. Explore BurgerFi International, Inc. (BFICQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

BurgerFi International, Inc. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for BurgerFi International, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of BurgerFi International, Inc..

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