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. Check how high is Femto Technologies Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Femto Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Femto Technologies Inc.. For live market cap and broader valuation context, see FMTO market cap.

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