Fermi Inc. (FRMI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
11.62x
Fermi Inc. (FRMI) has a Cash Flow Reinvestment Rate of 11.62x as of December 2025, reinvesting $96.32 Million (capex $96.32 Million ) from operating cash flow of $8.29 Million. Check FRMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
11.62x
(Capex + Investments) / Operating CF
Total Reinvested
$96.32 Million
Capex + Investments
Operating Cash Flow
$8.29 Million
USD
Capital Expenditures
$96.32 Million
USD
Annual Cash Flow Reinvestment Rate for Fermi Inc. (None–None)
Year-by-year capital reinvestment analysis for Fermi Inc.. For live market cap and broader valuation context, see market value of Fermi Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow