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. Explore capital reinvestment ratio of Uniserve Communications Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Uniserve Communications Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uniserve Communications Corp (2021–2022)
Year-by-year capital reinvestment analysis for Uniserve Communications Corp. For live market cap and broader valuation context, see USS stock market capitalisation.
| 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 | — |