Uniserve Communications Corp (USS) — Capital Reinvestment Ratio

Latest as of May 2024: 1.07x

Uniserve Communications Corp (USS) has a Capital Reinvestment Ratio of 1.07x as of May 2024, meaning it reinvests 1% of its operating cash flow (CA$70.32K) in capital expenditures (CA$74.90K). See debt-free asset ratio of Uniserve Communications Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$70.32K
CAD

Capital Expenditures

CA$74.90K
CAD

Data as of

May 2024
Most recent filing

Uniserve Communications Corp Capital Reinvestment Ratio (2021–2022)

This chart tracks Uniserve Communications Corp's Capital Reinvestment Ratio across 2 annual periods. Check USS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Uniserve Communications Corp (2021–2022)

Year-by-year Capital Reinvestment Ratio for Uniserve Communications Corp from 2021 to 2022. For live market cap and broader valuation context, see Uniserve Communications Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 0.30x CA$409.59K CA$122.04K ▼ -35.7%
2021 0.46x CA$218.90K CA$101.51K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow