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. See Cerberus Cyber Sentinel Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cerberus Cyber Sentinel Corp.
Annual Cash Flow Reinvestment Rate for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year capital reinvestment analysis for Cerberus Cyber Sentinel Corp. See Cerberus Cyber Sentinel Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |