Uniserve Communications Corp (USS) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniserve Communications Corp Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Uniserve Communications Corp across 2 annual periods. For the full cash flow conversion analysis, see USS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Uniserve Communications Corp (2021–2022)
Year-by-year capital reinvestment analysis for Uniserve Communications Corp. See USS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |