Cerberus Cyber Sentinel Corp (CISO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.06x
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 CISO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cerberus Cyber Sentinel Corp Capital Reinvestment Ratio (2017–2018)
This chart tracks Cerberus Cyber Sentinel Corp's Capital Reinvestment Ratio across 2 annual periods.
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 market capitalisation.
| 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