Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate
Falcon Oil & Gas Ltd. 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. Explore FOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Falcon Oil & Gas Ltd. (2003–2004)
Cash flow reinvestment rate of Falcon Oil & Gas Ltd. from 2003 to 2004. Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. Explore Falcon Oil & Gas Ltd. (FOG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate by Year (2003–2004)
Falcon Oil & Gas Ltd. cash flow reinvestment rate by year from 2003 to 2004. Year-by-year capital reinvestment analysis for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see FOG cash generation efficiency.
| 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 | — |