Falcon Oil & Gas Ltd. (FO) — Cash Flow Reinvestment Rate
Latest as of March 2009:
0.39x
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 FO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.10 Million
Capex + Investments
Operating Cash Flow
CA$2.84 Million
CAD
Capital Expenditures
CA$1.10 Million
CAD
Falcon Oil & Gas Ltd. Cash Flow Reinvestment Rate (2002–2003)
Historical reinvestment intensity for Falcon Oil & Gas Ltd. across 2 annual periods. Also explore FO asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow