Falcon Oil & Gas Ltd. (FO) — 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. Check FO cash flow quality index 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 (2002–2003)
Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. Explore FO 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. (2002–2003)
Year-by-year capital reinvestment analysis for Falcon Oil & Gas Ltd.. For live market cap and broader valuation context, see FO stock market capitalisation.
| 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 | — |