Berto Acquisition Corp. Warrant (TACOW) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.65x

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. Explore capital reinvestment ratio of Berto Acquisition Corp. Warrant to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

$5.81 Million
Capex + Investments

Operating Cash Flow

$8.90 Million
USD

Capital Expenditures

$5.81 Million
USD

Berto Acquisition Corp. Warrant Cash Flow Reinvestment Rate (2015–2019)

Historical reinvestment intensity for Berto Acquisition Corp. Warrant across 5 annual periods. Also explore total assets of Berto Acquisition Corp. Warrant for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow