Mount Gibson Iron Ltd (MGX) — Capital Reinvestment Ratio
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 debt-free asset ratio of Mount Gibson Iron Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mount Gibson Iron Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Mount Gibson Iron Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Mount Gibson Iron Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 MGX market cap.
| 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 | — |