Falcon Gold Corp (FG) — Capital Reinvestment Ratio

Latest as of December 2023: 1.07x

Falcon Gold Corp (FG) has a Capital Reinvestment Ratio of 1.07x as of December 2023, meaning it reinvests 1% of its operating cash flow (CA$747.38K) in capital expenditures (CA$799.12K). See debt-free asset ratio of Falcon Gold Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$747.38K
CAD

Capital Expenditures

CA$799.12K
CAD

Data as of

Dec 2023
Most recent filing

Annual Capital Reinvestment Ratio for Falcon Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Falcon Gold Corp from None to None. For live market cap and broader valuation context, see Falcon Gold Corp (FG) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow