Mount Gibson Iron Ltd Capital Reinvestment Ratio
Mount Gibson Iron Ltd 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 cash generation quality of Mount Gibson Iron Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mount Gibson Iron Ltd (2005–2025)
Capital reinvestment ratio of Mount Gibson Iron Ltd from 2005 to 2025. This chart tracks Mount Gibson Iron Ltd's Capital Reinvestment Ratio across 18 annual periods. See MGX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mount Gibson Iron Ltd Capital Reinvestment Ratio by Year (2005–2025)
Mount Gibson Iron Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see MGX cash generation efficiency.
| 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 | — |