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. Explore how much does BurgerFi International, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BurgerFi International, Inc. asset portfolio for the complete picture of this company's asset base.

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 stock market capitalisation.

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