Berto Acquisition Corp. Ordinary Shares (TACO) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.36x

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. Explore TACO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$5.09 Million
Capex + Investments

Operating Cash Flow

$14.27 Million
USD

Capital Expenditures

$5.09 Million
USD

Berto Acquisition Corp. Ordinary Shares Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Berto Acquisition Corp. Ordinary Shares across 7 annual periods. Also explore how large is Berto Acquisition Corp. Ordinary Shares's balance sheet for the complete picture of this company's asset base.

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 how much is Berto Acquisition Corp. Ordinary Shares 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow