Uniserve Communications Corp (USS) — Capital Reinvestment Ratio
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). Check Uniserve Communications Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uniserve Communications Corp Capital Reinvestment Ratio (2021–2022)
This chart tracks Uniserve Communications Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see USS cash flow conversion.
Annual Capital Reinvestment Ratio for Uniserve Communications Corp (2021–2022)
Year-by-year Capital Reinvestment Ratio for Uniserve Communications Corp from 2021 to 2022. See free cash flow generation of Uniserve Communications Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.30x | CA$409.59K | CA$122.04K | ▼ -35.7% |
| 2021 | 0.46x | CA$218.90K | CA$101.51K | — |