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. See BANL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CBL International Limited Ordinary Share (BANL) cash flow conversion.

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. See BANL FCF to total liabilities ratio 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
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