C-Com Satellite Systems Inc. (CMI) — Capital Reinvestment Ratio

Latest as of August 2023: 0.06x

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 C-Com Satellite Systems Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$257.94K
CAD

Capital Expenditures

CA$16.13K
CAD

Data as of

Aug 2023
Most recent filing

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.

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 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow