Falcon Oil & Gas Ltd. (FOG) — Cash Flow Reinvestment Rate
Falcon Oil & Gas Ltd. (FOG) has a Cash Flow Reinvestment Rate of 0.39x as of March 2009, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX2.84 Million. See how much free cash does Falcon Oil & Gas Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate (2003–2004)
Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Falcon Oil & Gas Ltd..
Annual Cash Flow Reinvestment Rate for Falcon Oil & Gas Ltd. (2003–2004)
Year-by-year capital reinvestment analysis for Falcon Oil & Gas Ltd.. See financial flexibility index of Falcon Oil & Gas Ltd. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 1.87x | GBX105.88K | GBX56.72K | GBX105.88K | ▼ -82.1% |
| 2003 | 10.42x | GBX36.37K | GBX3.49K | GBX36.37K | — |