Fort Technology Inc. (FRTT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.46x

Fort Technology Inc. (FRTT) has a Cash Flow Reinvestment Rate of 4.46x as of December 2025, reinvesting $352.00K (capex $0.00 plus investments $352.00K) from operating cash flow of $79.00K. See how financially flexible is Fort Technology Inc. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.46x
(Capex + Investments) / Operating CF

Total Reinvested

$352.00K
Capex + Investments

Operating Cash Flow

$79.00K
USD

Capital Expenditures

$0.00
USD

Fort Technology Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Fort Technology Inc. across 1 annual periods. Explore Fort Technology Inc. (FRTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fort Technology Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Fort Technology Inc.. For the full cash flow conversion analysis, see Fort Technology Inc. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.25x $132.00K $523.00K $132.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow