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). See CMI net asset quality score to measure how much of total assets are equity-financed.
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. Check CMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CMI company net worth.
| 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 | — |