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. See BFICQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BFICQ cash generation efficiency.

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

Year-by-year capital reinvestment analysis for BurgerFi International, Inc.. See BurgerFi International, Inc. (BFICQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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