Mount Gibson Iron Limited (FWQ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.14x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€92.17 Million
EUR
Capital Expenditures
€13.20 Million
EUR
Data as of
Jun 2023
Most recent filing
Mount Gibson Iron Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Mount Gibson Iron Limited's Capital Reinvestment Ratio across 9 annual periods.
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 Mount Gibson Iron Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow