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). Check MGX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MGX cash generation efficiency.
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. See MGX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |