C3is Inc. Cash Flow Reinvestment Rate
C3is Inc. 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. Explore C3is Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C3is Inc. (2022–2025)
Cash flow reinvestment rate of C3is Inc. from 2022 to 2025. Historical reinvestment intensity for C3is Inc. across 4 annual periods. Explore C3is Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
C3is Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
C3is Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for C3is Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of C3is Inc..
| 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 | — |