C-Com Satellite Systems Inc. (CMI) — Capital Reinvestment Ratio
C-Com Satellite Systems Inc. (CMI) has a Capital Reinvestment Ratio of 0.06x as of August 2023, meaning it reinvests 0% of its operating cash flow (CA$257.94K) in capital expenditures (CA$16.13K). Check tangible equity quality of C-Com Satellite Systems Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
C-Com Satellite Systems Inc. Capital Reinvestment Ratio (2004–2022)
This chart tracks C-Com Satellite Systems Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see C-Com Satellite Systems Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for C-Com Satellite Systems Inc. (2004–2022)
Year-by-year Capital Reinvestment Ratio for C-Com Satellite Systems Inc. from 2004 to 2022. See CMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CA$3.13 Million | CA$39.86K | ▲ +570.9% |
| 2021 | 0.00x | CA$2.51 Million | CA$4.76K | ▼ -99.4% |
| 2019 | 0.34x | CA$154.88K | CA$53.12K | ▲ +9571.5% |
| 2018 | 0.00x | CA$2.61 Million | CA$9.25K | ▼ -90.4% |
| 2017 | 0.04x | CA$713.48K | CA$26.26K | ▲ +419.9% |
| 2016 | 0.01x | CA$3.42 Million | CA$24.20K | ▼ -70.2% |
| 2015 | 0.02x | CA$1.72 Million | CA$40.93K | ▼ -33.9% |
| 2014 | 0.04x | CA$1.72 Million | CA$61.96K | ▲ +531.8% |
| 2013 | 0.01x | CA$4.05 Million | CA$23.06K | ▼ -48.5% |
| 2012 | 0.01x | CA$1.24 Million | CA$13.71K | ▲ +44.1% |
| 2011 | 0.01x | CA$4.38 Million | CA$33.56K | ▼ -71.0% |
| 2010 | 0.03x | CA$1.74 Million | CA$46.00K | ▼ -85.9% |
| 2009 | 0.19x | CA$815.94K | CA$153.01K | ▲ +1721.2% |
| 2008 | 0.01x | CA$2.23 Million | CA$23.00K | ▼ -69.8% |
| 2007 | 0.03x | CA$859.88K | CA$29.31K | ▲ +276.5% |
| 2005 | 0.01x | CA$475.25K | CA$4.30K | ▼ -62.6% |
| 2004 | 0.02x | CA$835.99K | CA$20.26K | — |