Femto Technologies Inc. (FMTO) — Cash Flow Reinvestment Rate

Latest as of March 2022: 17.29x

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. See FMTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Femto Technologies Inc. across 2 annual periods. For the full cash flow conversion analysis, see FMTO cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Femto Technologies Inc.. See FMTO financial flexibility score 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
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