Berto Acquisition Corp. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Berto Acquisition Corp. Ordinary Shares cash flow reinvestment rate. Berto Acquisition Corp. Ordinary Shares (TACO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.67K. See Berto Acquisition Corp. Ordinary Shares (TACO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.67K
USD

Capital Expenditures

$0.00
USD

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

Cash flow reinvestment rate of Berto Acquisition Corp. Ordinary Shares from 2013 to 2020. Historical reinvestment intensity for Berto Acquisition Corp. Ordinary Shares across 7 annual periods. Explore how well can Berto Acquisition Corp. Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

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

Berto Acquisition Corp. Ordinary Shares cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Berto Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see Berto Acquisition Corp. Ordinary Shares (TACO) cash flow conversion.

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