Uniserve Communications Corp Cash Flow Reinvestment Rate
Uniserve Communications Corp cash flow reinvestment rate. Uniserve Communications Corp (USS) has a Cash Flow Reinvestment Rate of 2.13x as of May 2024, reinvesting CA$149.80K (capex CA$74.90K plus investments CA$-74.90K) from operating cash flow of CA$70.32K. See Uniserve Communications Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniserve Communications Corp (2021–2022)
Cash flow reinvestment rate of Uniserve Communications Corp from 2021 to 2022. Historical reinvestment intensity for Uniserve Communications Corp across 2 annual periods. Explore USS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Uniserve Communications Corp Cash Flow Reinvestment Rate by Year (2021–2022)
Uniserve Communications Corp cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Uniserve Communications Corp. For the full cash flow conversion analysis, see Uniserve Communications Corp (USS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.59x | CA$241.08K | CA$409.59K | CA$122.04K | ▼ -36.5% |
| 2021 | 0.93x | CA$203.02K | CA$218.90K | CA$101.51K | — |