Banzai International, Inc. Cash Flow Reinvestment Rate

Latest as of December 2024: 2.63x

Banzai International, Inc. cash flow reinvestment rate. Banzai International, Inc. (PARA) has a Cash Flow Reinvestment Rate of 2.63x as of December 2024, reinvesting $441.00 Million (capex $112.00 Million plus investments $329.00 Million) from operating cash flow of $168.00 Million. Explore cash flow to debt ratio of Banzai International, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.63x
(Capex + Investments) / Operating CF

Total Reinvested

$441.00 Million
Capex + Investments

Operating Cash Flow

$168.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Cash Flow Reinvestment Rate of Banzai International, Inc. (1989–2019)

Cash flow reinvestment rate of Banzai International, Inc. from 1989 to 2019. Historical reinvestment intensity for Banzai International, Inc. across 27 annual periods. Explore PARA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banzai International, Inc. Cash Flow Reinvestment Rate by Year (1989–2019)

Banzai International, Inc. cash flow reinvestment rate by year from 1989 to 2019. Year-by-year capital reinvestment analysis for Banzai International, Inc.. For the full cash flow conversion analysis, see Banzai International, Inc. (PARA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.43x $524.00 Million $1.23 Billion $353.00 Million ▲ +110.2%
2018 0.20x $289.00 Million $1.43 Billion $165.00 Million ▼ -36.9%
2017 0.32x $285.00 Million $887.00 Million $185.00 Million ▲ +95.5%
2016 0.16x $277.00 Million $1.69 Billion $196.00 Million ▲ +9.1%
2015 0.15x $210.00 Million $1.39 Billion $193.00 Million ▼ -34.2%
2014 0.23x $292.00 Million $1.27 Billion $206.00 Million ▲ +3.1%
2013 0.22x $416.00 Million $1.87 Billion $270.00 Million ▲ +21.4%
2012 0.18x $332.00 Million $1.81 Billion $254.00 Million ▼ -7.0%
2011 0.20x $344.00 Million $1.75 Billion $265.00 Million ▼ -8.8%
2010 0.22x $374.20 Million $1.74 Billion $284.30 Million ▼ -42.3%
2009 0.37x $351.40 Million $939.40 Million $261.60 Million ▲ +69.4%
2008 0.22x $474.10 Million $2.15 Billion $474.10 Million ▲ +2.9%
2007 0.21x $469.10 Million $2.19 Billion $469.10 Million ▲ +2.9%
2006 0.21x $394.10 Million $1.89 Billion $394.10 Million ▲ +96.5%
2005 0.11x $375.60 Million $3.54 Billion $375.60 Million ▼ -6.8%
2004 0.11x $415.00 Million $3.64 Billion $415.00 Million ▼ -25.4%
2003 0.15x $534.40 Million $3.50 Billion $534.40 Million ▼ -11.1%
2002 0.17x $537.10 Million $3.12 Billion $537.10 Million ▲ +17.0%
2001 0.15x $515.40 Million $3.51 Billion $515.40 Million ▼ -48.2%
2000 0.28x $659.00 Million $2.32 Billion $659.00 Million ▼ -88.2%
1999 2.40x $706.20 Million $294.10 Million $706.20 Million ▲ +243.8%
1998 0.70x $603.50 Million $864.10 Million $603.50 Million ▼ -55.2%
1997 1.56x $530.30 Million $340.00 Million $530.30 Million ▼ -81.6%
1996 8.49x $598.60 Million $70.50 Million $598.60 Million ▼ -35.4%
1995 13.14x $730.60 Million $55.60 Million $730.60 Million ▲ +1121.5%
1994 1.08x $364.90 Million $339.20 Million $364.90 Million ▲ +145.2%
1989 0.44x $58.00 Million $132.20 Million $58.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow