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). Check CISO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CISO cash flow metrics.
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. See how much free cash does Cerberus Cyber Sentinel Corp generate to measure how efficiently the company converts operating cash flow to free 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 | — |