CBL International Limited Ordinary Shares (BANL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

CBL International Limited Ordinary Shares (BANL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting $17.42K (capex $17.42K ) from operating cash flow of $2.30 Million. Check CBL International Limited Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$17.42K
Capex + Investments

Operating Cash Flow

$2.30 Million
USD

Capital Expenditures

$17.42K
USD

CBL International Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for CBL International Limited Ordinary Shares across 2 annual periods. Explore BANL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CBL International Limited Ordinary Shares (2020–2022)

Year-by-year capital reinvestment analysis for CBL International Limited Ordinary Shares. For live market cap and broader valuation context, see CBL International Limited Ordinary Share stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.21x $746.22K $3.50 Million $373.11K ▲ +18.7%
2020 0.18x $603.88K $3.36 Million $150.96K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow