Mount Gibson Iron Limited (FWQ) — Capital Reinvestment Ratio
Mount Gibson Iron Limited (FWQ) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow (€92.17 Million) in capital expenditures (€13.20 Million). See FWQ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mount Gibson Iron Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Mount Gibson Iron Limited's Capital Reinvestment Ratio across 9 annual periods. Check Mount Gibson Iron Limited (FWQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mount Gibson Iron Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Mount Gibson Iron Limited from 2014 to 2023. For live market cap and broader valuation context, see how much is Mount Gibson Iron Limited worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | €130.09 Million | €71.97 Million | ▼ -94.8% |
| 2022 | 10.54x | €20.60 Million | €217.17 Million | ▲ +710.2% |
| 2021 | 1.30x | €165.19 Million | €214.94 Million | ▲ +130.0% |
| 2020 | 0.57x | €160.09 Million | €90.56 Million | ▼ -73.7% |
| 2019 | 2.15x | €59.38 Million | €127.72 Million | ▲ +166.8% |
| 2018 | 0.81x | €99.23 Million | €80.00 Million | ▼ -27.6% |
| 2017 | 1.11x | €5.38 Million | €5.99 Million | ▼ -93.5% |
| 2016 | 17.24x | €5.65 Million | €97.48 Million | ▲ +6605.3% |
| 2014 | 0.26x | €237.96 Million | €61.20 Million | — |