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Reinvestment-focused serial acquirers compound faster than dividend-payers

The host argued that businesses capable of reinvesting 100% of their profits at high rates of return compound intrinsic value much faster than mature businesses that distribute cash.

The argument

The host compared Technion, a serial acquirer that eliminated its dividend to reinvest all capital into high-return acquisitions, with Costco, which must distribute excess cash because it cannot reinvest all profits at its high return on invested capital.

The thesis, stress-tested
✓ What validates it
  • Technion sustaining high returns on capital on newly acquired businesses
  • Costco's return on invested capital declining if they attempt to over-reinvest
▸ Risks discussed
  • Serial acquirers face integration risks and may overpay for acquisitions
  • Reinvestment rates of return can decline as the business scales
Hear it yourself
"Now, while I love Costco, the business, I'm not as crazy about it as an owner of the stock, simply because I prefer businesses like Technion, which can earn a similar return on invested capital to Costco, but reinvest 100% of its profits back into the business."
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COST: Reinvestment-focused serial acquirers compound faster than dividend-payers · Zortix