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. Check earnings quality score of Foremost Lithium Resource & Technology L to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see FMST market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow