Mount Gibson Iron Ltd (MGX) — Capital Reinvestment Ratio
Latest as of December 2025:
2.48x
Mount Gibson Iron Ltd (MGX) has a Capital Reinvestment Ratio of 2.48x as of December 2025, meaning it reinvests 2% of its operating cash flow (AU$11.29 Million) in capital expenditures (AU$27.95 Million). See MGX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.48x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.29 Million
AUD
Capital Expenditures
AU$27.95 Million
AUD
Data as of
Dec 2025
Most recent filing
Mount Gibson Iron Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Mount Gibson Iron Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Mount Gibson Iron Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mount Gibson Iron Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Mount Gibson Iron Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | AU$98.45 Million | AU$64.27 Million | ▲ +255.0% |
| 2024 | 0.18x | AU$328.21 Million | AU$60.34 Million | ▼ -67.6% |
| 2023 | 0.57x | AU$130.62 Million | AU$74.03 Million | ▼ -56.5% |
| 2021 | 1.30x | AU$165.19 Million | AU$215.08 Million | ▲ +130.0% |
| 2020 | 0.57x | AU$160.09 Million | AU$90.63 Million | ▼ -73.7% |
| 2019 | 2.15x | AU$59.38 Million | AU$127.72 Million | ▲ +166.8% |
| 2018 | 0.81x | AU$99.23 Million | AU$80.00 Million | ▼ -27.6% |
| 2017 | 1.11x | AU$5.38 Million | AU$5.99 Million | ▲ +138.1% |
| 2016 | 0.47x | AU$5.65 Million | AU$2.64 Million | ▲ +81.8% |
| 2014 | 0.26x | AU$237.96 Million | AU$61.20 Million | ▼ -56.9% |
| 2013 | 0.60x | AU$179.65 Million | AU$107.15 Million | ▼ -96.7% |
| 2012 | 17.85x | AU$56.17 Million | AU$1.00 Billion | ▲ +3758.2% |
| 2011 | 0.46x | AU$222.41 Million | AU$102.89 Million | ▲ +128.0% |
| 2010 | 0.20x | AU$169.08 Million | AU$34.32 Million | ▼ -63.8% |
| 2009 | 0.56x | AU$99.49 Million | AU$55.84 Million | ▼ -51.7% |
| 2008 | 1.16x | AU$45.75 Million | AU$53.13 Million | ▼ -95.5% |
| 2007 | 25.57x | AU$3.09 Million | AU$79.01 Million | ▲ +6437.2% |
| 2005 | 0.39x | AU$18.21 Million | AU$7.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow