Cerberus Cyber Sentinel Corp Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

Cerberus Cyber Sentinel Corp 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). Check Cerberus Cyber Sentinel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$784.39K
USD

Capital Expenditures

$47.35K
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Cerberus Cyber Sentinel Corp (2017–2018)

Capital reinvestment ratio of Cerberus Cyber Sentinel Corp from 2017 to 2018. This chart tracks Cerberus Cyber Sentinel Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Cerberus Cyber Sentinel Corp growing its equity to track the company's year-over-year net asset growth rate.

Cerberus Cyber Sentinel Corp Capital Reinvestment Ratio by Year (2017–2018)

Cerberus Cyber Sentinel Corp capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see how efficiently does Cerberus Cyber Sentinel Corp generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow