Femto Technologies Inc. Cash Flow Reinvestment Rate

Latest as of March 2022: 17.29x

Femto Technologies Inc. cash flow reinvestment rate. Femto Technologies Inc. (FMTO) has a Cash Flow Reinvestment Rate of 17.29x as of March 2022, reinvesting $579.62K (capex $579.62K ) from operating cash flow of $33.53K. Explore FMTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.29x
(Capex + Investments) / Operating CF

Total Reinvested

$579.62K
Capex + Investments

Operating Cash Flow

$33.53K
USD

Capital Expenditures

$579.62K
USD

Cash Flow Reinvestment Rate of Femto Technologies Inc. (2018–2020)

Cash flow reinvestment rate of Femto Technologies Inc. from 2018 to 2020. Historical reinvestment intensity for Femto Technologies Inc. across 2 annual periods. Explore FMTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Femto Technologies Inc. Cash Flow Reinvestment Rate by Year (2018–2020)

Femto Technologies Inc. cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Femto Technologies Inc.. For the full cash flow conversion analysis, see Femto Technologies Inc. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.10x $38.12K $381.84K $38.12K ▼ -19.5%
2018 0.12x $4.91K $39.57K $4.91K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow