Cerberus Cyber Sentinel Corp (CISO) — Capital Reinvestment Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow ($784.39K) in capital expenditures ($47.35K). See debt-free asset ratio of Cerberus Cyber Sentinel Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerberus Cyber Sentinel Corp Capital Reinvestment Ratio (2017–2018)
This chart tracks Cerberus Cyber Sentinel Corp's Capital Reinvestment Ratio across 2 annual periods. Check Cerberus Cyber Sentinel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year Capital Reinvestment Ratio for Cerberus Cyber Sentinel Corp from 2017 to 2018. For live market cap and broader valuation context, see Cerberus Cyber Sentinel Corp (CISO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.05x | $243.77K | $11.66K | ▲ +14.9% |
| 2017 | 0.04x | $280.07K | $11.66K | — |