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. Check CISO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Cerberus Cyber Sentinel Corp to see how much of total assets are deployed in long-term investments.
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 Cerberus Cyber Sentinel Corp (CISO) total market value.
| 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 | — |