CBL International Limited Ordinary Shares (BANL) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

CBL International Limited Ordinary Shares (BANL) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow ($2.30 Million) in capital expenditures ($17.42K). Check CBL International Limited Ordinary Share tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$2.30 Million
USD

Capital Expenditures

$17.42K
USD

Data as of

Jun 2024
Most recent filing

CBL International Limited Ordinary Shares Capital Reinvestment Ratio (2020–2022)

This chart tracks CBL International Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CBL International Limited Ordinary Share (BANL) cash conversion ratio.

Annual Capital Reinvestment Ratio for CBL International Limited Ordinary Shares (2020–2022)

Year-by-year Capital Reinvestment Ratio for CBL International Limited Ordinary Shares from 2020 to 2022. See CBL International Limited Ordinary Share free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.11x $3.50 Million $373.11K ▲ +137.5%
2020 0.04x $3.36 Million $150.96K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow