Cerberus Cyber Sentinel Corp Cash Flow Reinvestment Rate
Cerberus Cyber Sentinel Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerberus Cyber Sentinel Corp (2017–2018)
Cash flow reinvestment rate of Cerberus Cyber Sentinel Corp from 2017 to 2018. Historical reinvestment intensity for Cerberus Cyber Sentinel Corp across 2 annual periods. Explore how much does Cerberus Cyber Sentinel Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cerberus Cyber Sentinel Corp Cash Flow Reinvestment Rate by Year (2017–2018)
Cerberus Cyber Sentinel Corp cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Cerberus Cyber Sentinel Corp. For the full cash flow conversion analysis, see CISO cash flow conversion.
| 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 | — |