C3is Inc. (CISS) — Cash Flow Reinvestment Rate
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. Check C3is Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C3is Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for C3is Inc. across 4 annual periods. Explore C3is Inc. (CISS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for C3is Inc. (2022–2025)
Year-by-year capital reinvestment analysis for C3is Inc.. For live market cap and broader valuation context, see CISS company net worth.
| 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 | — |