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

Latest as of March 2009: 0.39x

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). See FO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.84 Million
CAD

Capital Expenditures

CA$1.10 Million
CAD

Data as of

Mar 2009
Most recent filing

Falcon Oil & Gas Ltd. Capital Reinvestment Ratio (2002–2003)

This chart tracks Falcon Oil & Gas Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check Falcon Oil & Gas Ltd. (FO) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Falcon Oil & Gas Ltd..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow