Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate
Falcon Oil & Gas Ltd. cash flow reinvestment rate. Falcon Oil & Gas Ltd. (FO) has a Cash Flow Reinvestment Rate of 0.39x as of March 2009, reinvesting CA$1.10 Million (capex CA$1.10 Million ) from operating cash flow of CA$2.84 Million. Explore Falcon Oil & Gas Ltd. debt service capacity 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. (2002–2003)
Cash flow reinvestment rate of Falcon Oil & Gas Ltd. from 2002 to 2003. Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. Explore FO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate by Year (2002–2003)
Falcon Oil & Gas Ltd. cash flow reinvestment rate by year from 2002 to 2003. Year-by-year capital reinvestment analysis for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.87x | CA$105.88K | CA$56.72K | CA$105.88K | ▼ -82.1% |
| 2002 | 10.42x | CA$36.37K | CA$3.49K | CA$36.37K | — |