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. Check Uniserve Communications Corp (USS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore USS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |