Berto Acquisition Corp. Ordinary Shares (TACO) — Cash Flow Reinvestment Rate
Berto Acquisition Corp. Ordinary Shares (TACO) has a Cash Flow Reinvestment Rate of 0.36x as of September 2021, reinvesting $5.09 Million (capex $5.09 Million ) from operating cash flow of $14.27 Million. Check cash flow quality index of Berto Acquisition Corp. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berto Acquisition Corp. Ordinary Shares Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Berto Acquisition Corp. Ordinary Shares across 7 annual periods. Explore Berto Acquisition Corp. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Berto Acquisition Corp. Ordinary Shares (2013–2020)
Year-by-year capital reinvestment analysis for Berto Acquisition Corp. Ordinary Shares. For live market cap and broader valuation context, see Berto Acquisition Corp. Ordinary Shares market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.37x | $22.02 Million | $59.76 Million | $22.02 Million | ▼ -62.8% |
| 2019 | 0.99x | $48.53 Million | $49.05 Million | $48.53 Million | ▲ +22.7% |
| 2018 | 0.81x | $49.87 Million | $61.83 Million | $49.87 Million | ▼ -9.9% |
| 2017 | 0.90x | $51.76 Million | $57.79 Million | $51.76 Million | ▲ +3.6% |
| 2016 | 0.86x | $49.74 Million | $57.55 Million | $49.74 Million | ▲ +26.3% |
| 2015 | 0.68x | $18.59 Million | $27.17 Million | $18.59 Million | ▲ +26.9% |
| 2013 | 0.54x | $22.29 Million | $41.33 Million | $22.29 Million | — |