Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Cash Flow Reinvestment Rate
Latest as of March 2025:
7.95x
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Cash Flow Reinvestment Rate of 7.95x as of March 2025, reinvesting $1.53 Million (capex $638.00 plus investments $-1.53 Million) from operating cash flow of $192.21K. See FMST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.95x
(Capex + Investments) / Operating CF
Total Reinvested
$1.53 Million
Capex + Investments
Operating Cash Flow
$192.21K
USD
Capital Expenditures
$638.00
USD
Annual Cash Flow Reinvestment Rate for Foremost Lithium Resource & Technology Ltd. Common stock (None–None)
Year-by-year capital reinvestment analysis for Foremost Lithium Resource & Technology Ltd. Common stock. See how financially flexible is Foremost Lithium Resource & Technology L to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow