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. Check FOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Falcon Oil & Gas Ltd..
| 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 | — |