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 USS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Uniserve Communications Corp 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