Falcon Oil & Gas Ltd. (FOG) — Cash Flow Reinvestment Rate

Latest as of March 2009: 0.39x

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. Explore FOG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.10 Million
Capex + Investments

Operating Cash Flow

GBX2.84 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate (2003–2004)

Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. Also explore Falcon Oil & Gas Ltd. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Falcon Oil & Gas Ltd. (2003–2004)

Year-by-year capital reinvestment analysis for Falcon Oil & Gas Ltd.. For live market cap and broader valuation context, see Falcon Oil & Gas Ltd. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow