Falcon Oil & Gas Ltd. (FO) — Capital Reinvestment Ratio
Falcon Oil & Gas Ltd. (FO) has a Capital Reinvestment Ratio of 0.39x as of March 2009, meaning it reinvests 0% of its operating cash flow (CA$2.84 Million) in capital expenditures (CA$1.10 Million). Check Falcon Oil & Gas Ltd. (FO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Falcon Oil & Gas Ltd. Capital Reinvestment Ratio (2002–2003)
This chart tracks Falcon Oil & Gas Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FO operating cash flow.
Annual Capital Reinvestment Ratio for Falcon Oil & Gas Ltd. (2002–2003)
Year-by-year Capital Reinvestment Ratio for Falcon Oil & Gas Ltd. from 2002 to 2003. See Falcon Oil & Gas Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2003 | 1.87x | CA$56.72K | CA$105.88K | ▼ -82.1% |
| 2002 | 10.42x | CA$3.49K | CA$36.37K | — |