Berto Acquisition Corp. Warrant (TACOW) — Cash Flow Reinvestment Rate
Berto Acquisition Corp. Warrant (TACOW) has a Cash Flow Reinvestment Rate of 0.65x as of June 2020, reinvesting $5.81 Million (capex $5.81 Million ) from operating cash flow of $8.90 Million. Check TACOW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berto Acquisition Corp. Warrant Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Berto Acquisition Corp. Warrant across 5 annual periods. Explore how well can Berto Acquisition Corp. Warrant service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Berto Acquisition Corp. Warrant (2015–2019)
Year-by-year capital reinvestment analysis for Berto Acquisition Corp. Warrant. For live market cap and broader valuation context, see TACOW market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.89x | $43.70 Million | $49.05 Million | $43.70 Million | ▲ +14.7% |
| 2018 | 0.78x | $48.03 Million | $61.83 Million | $48.03 Million | ▼ -11.3% |
| 2017 | 0.88x | $50.63 Million | $57.79 Million | $50.63 Million | ▲ +9.9% |
| 2016 | 0.80x | $45.85 Million | $57.55 Million | $45.85 Million | ▼ -26.8% |
| 2015 | 1.09x | $18.59 Million | $17.09 Million | $18.59 Million | — |