Cerberus Cyber Sentinel Corp (CISO) — Cash Flow Reinvestment Rate
Cerberus Cyber Sentinel Corp (CISO) has a Cash Flow Reinvestment Rate of 0.09x as of December 2023, reinvesting $71.66K (capex $47.35K plus investments $-24.31K) from operating cash flow of $784.39K. Explore Cerberus Cyber Sentinel Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerberus Cyber Sentinel Corp Cash Flow Reinvestment Rate (2017–2018)
Historical reinvestment intensity for Cerberus Cyber Sentinel Corp across 2 annual periods. Also explore Cerberus Cyber Sentinel Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year capital reinvestment analysis for Cerberus Cyber Sentinel Corp. For live market cap and broader valuation context, see CISO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.05x | $11.66K | $243.77K | $11.66K | ▲ +14.9% |
| 2017 | 0.04x | $11.66K | $280.07K | $11.66K | — |