Falcon Gold Corp Capital Reinvestment Ratio

Latest as of December 2023: 1.07x

Falcon Gold Corp capital reinvestment ratio. 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). Check Falcon Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Falcon Gold Corp Capital Reinvestment Ratio by Year (None–None)

Falcon Gold Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Falcon Gold Corp (FG) cash conversion ratio.

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