C-Com Satellite Systems Inc. Cash Flow Reinvestment Rate
C-Com Satellite Systems Inc. cash flow reinvestment rate. C-Com Satellite Systems Inc. (CMI) has a Cash Flow Reinvestment Rate of 0.69x as of May 2025, reinvesting CA$89.75K (capex CA$0.00 plus investments CA$-89.75K) from operating cash flow of CA$130.63K. Explore C-Com Satellite Systems Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C-Com Satellite Systems Inc. (2004–2024)
Cash flow reinvestment rate of C-Com Satellite Systems Inc. from 2004 to 2024. Historical reinvestment intensity for C-Com Satellite Systems Inc. across 18 annual periods. Explore CMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
C-Com Satellite Systems Inc. Cash Flow Reinvestment Rate by Year (2004–2024)
C-Com Satellite Systems Inc. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for C-Com Satellite Systems Inc.. For the full cash flow conversion analysis, see CMI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$91.52K | CA$2.60 Million | CA$0.00 | ▼ -80.7% |
| 2022 | 0.18x | CA$569.84K | CA$3.13 Million | CA$39.86K | ▲ +278.1% |
| 2021 | 0.05x | CA$120.77K | CA$2.51 Million | CA$4.76K | ▼ -99.6% |
| 2019 | 12.91x | CA$2.00 Million | CA$154.88K | CA$53.12K | ▲ +17796.8% |
| 2018 | 0.07x | CA$188.20K | CA$2.61 Million | CA$9.25K | ▼ -96.7% |
| 2017 | 2.20x | CA$1.57 Million | CA$713.48K | CA$26.26K | ▼ -6.7% |
| 2016 | 2.36x | CA$8.06 Million | CA$3.42 Million | CA$24.20K | ▲ +129.5% |
| 2015 | 1.03x | CA$1.77 Million | CA$1.72 Million | CA$40.93K | ▲ +128.3% |
| 2014 | 0.45x | CA$775.83K | CA$1.72 Million | CA$61.96K | ▼ -54.0% |
| 2013 | 0.98x | CA$3.97 Million | CA$4.05 Million | CA$23.06K | ▲ +8760.2% |
| 2012 | 0.01x | CA$13.71K | CA$1.24 Million | CA$13.71K | ▲ +44.1% |
| 2011 | 0.01x | CA$33.56K | CA$4.38 Million | CA$33.56K | ▼ -71.0% |
| 2010 | 0.03x | CA$46.00K | CA$1.74 Million | CA$46.00K | ▼ -85.9% |
| 2009 | 0.19x | CA$153.01K | CA$815.94K | CA$153.01K | ▲ +1721.2% |
| 2008 | 0.01x | CA$23.00K | CA$2.23 Million | CA$23.00K | ▼ -69.8% |
| 2007 | 0.03x | CA$29.31K | CA$859.88K | CA$29.31K | ▲ +276.5% |
| 2005 | 0.01x | CA$4.30K | CA$475.25K | CA$4.30K | ▼ -62.6% |
| 2004 | 0.02x | CA$20.26K | CA$835.99K | CA$20.26K | — |