Falcon Oil & Gas Ltd. (FOG) — Capital Reinvestment Ratio

Latest as of March 2009: 0.39x

Falcon Oil & Gas Ltd. (FOG) has a Capital Reinvestment Ratio of 0.39x as of March 2009, meaning it reinvests 0% of its operating cash flow (GBX2.84 Million) in capital expenditures (GBX1.10 Million). See net asset quality index of Falcon Oil & Gas Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.84 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Data as of

Mar 2009
Most recent filing

Falcon Oil & Gas Ltd. Capital Reinvestment Ratio (2003–2004)

This chart tracks Falcon Oil & Gas Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check FOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Falcon Oil & Gas Ltd. (2003–2004)

Year-by-year Capital Reinvestment Ratio for Falcon Oil & Gas Ltd. from 2003 to 2004. For live market cap and broader valuation context, see Falcon Oil & Gas Ltd. market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2004 1.87x GBX56.72K GBX105.88K ▼ -82.1%
2003 10.42x GBX3.49K GBX36.37K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow