Berto Acquisition Corp. Warrant Cash Flow Reinvestment Rate
Berto Acquisition Corp. Warrant 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. See Berto Acquisition Corp. Warrant financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berto Acquisition Corp. Warrant (2015–2019)
Cash flow reinvestment rate of Berto Acquisition Corp. Warrant from 2015 to 2019. Historical reinvestment intensity for Berto Acquisition Corp. Warrant across 5 annual periods. Explore Berto Acquisition Corp. Warrant (TACOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Berto Acquisition Corp. Warrant Cash Flow Reinvestment Rate by Year (2015–2019)
Berto Acquisition Corp. Warrant cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Berto Acquisition Corp. Warrant. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant operating cash flow efficiency.
| 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 | — |