Uniserve Communications Corp Capital Reinvestment Ratio
Uniserve Communications Corp 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). See free cash flow generation of Uniserve Communications Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uniserve Communications Corp (2021–2022)
Capital reinvestment ratio of Uniserve Communications Corp from 2021 to 2022. This chart tracks Uniserve Communications Corp's Capital Reinvestment Ratio across 2 annual periods. See USS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Uniserve Communications Corp Capital Reinvestment Ratio by Year (2021–2022)
Uniserve Communications Corp capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Uniserve Communications Corp (USS) cash conversion ratio.
| 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 | — |