C3is Inc. (CISS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.45x
C3is Inc. (CISS) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting $3.60 Million (capex $3.00 plus investments $-3.60 Million) from operating cash flow of $2.48 Million. See CISS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.45x
(Capex + Investments) / Operating CF
Total Reinvested
$3.60 Million
Capex + Investments
Operating Cash Flow
$2.48 Million
USD
Capital Expenditures
$3.00
USD
C3is Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for C3is Inc. across 4 annual periods. For the full cash flow conversion analysis, see CISS cash flow metrics.
Annual Cash Flow Reinvestment Rate for C3is Inc. (2022–2025)
Year-by-year capital reinvestment analysis for C3is Inc.. See financial agility of C3is Inc. 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 |
|---|---|---|---|---|---|
| 2025 | 1.63x | $6.54 Million | $4.00 Million | $161.90K | ▲ +1267.5% |
| 2024 | 0.12x | $2.98 Million | $24.98 Million | $1.62 Million | ▼ -96.0% |
| 2023 | 2.97x | $16.73 Million | $5.64 Million | $4.30 Million | ▼ -96.0% |
| 2022 | 74.93x | $78.79 Million | $1.05 Million | $39.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow