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. See Berto Acquisition Corp. Warrant (TACOW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Berto Acquisition Corp. Warrant generate cash.
Annual Cash Flow Reinvestment Rate for Berto Acquisition Corp. Warrant (2015–2019)
Year-by-year capital reinvestment analysis for Berto Acquisition Corp. Warrant. See how financially flexible is Berto Acquisition Corp. Warrant to measure the company's free cash flow as a share of total liabilities.
| 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 | — |