C-Com Satellite Systems Inc. (CMI) — 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 capital reinvestment ratio of C-Com Satellite Systems Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C-Com Satellite Systems Inc. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for C-Com Satellite Systems Inc. across 18 annual periods. Also explore C-Com Satellite Systems Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for C-Com Satellite Systems Inc. (2004–2024)
Year-by-year capital reinvestment analysis for C-Com Satellite Systems Inc.. For live market cap and broader valuation context, see C-Com Satellite Systems Inc. market capitalisation.
| 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 | — |