Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow Reinvestment Rate

Latest as of March 2025: 7.95x

Foremost Lithium Resource & Technology Ltd. Common stock cash flow reinvestment rate. 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. Explore FMST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow Reinvestment Rate by Year (None–None)

Foremost Lithium Resource & Technology Ltd. Common stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Foremost Lithium Resource & Technology Ltd. Common stock. For the full cash flow conversion analysis, see FMST cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow