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). Check Mount Gibson Iron Limited tangible book value 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 Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Mount Gibson Iron Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mount Gibson Iron Limited cash conversion from operations.
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. See Mount Gibson Iron Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |