Mount Gibson Iron Limited Capital Reinvestment Ratio
Mount Gibson Iron Limited 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 how much free cash does Mount Gibson Iron Limited generate 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 Limited (2014–2023)
Capital reinvestment ratio of Mount Gibson Iron Limited from 2014 to 2023. This chart tracks Mount Gibson Iron Limited's Capital Reinvestment Ratio across 9 annual periods. See FWQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mount Gibson Iron Limited Capital Reinvestment Ratio by Year (2014–2023)
Mount Gibson Iron Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Mount Gibson Iron Limited.
| 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 | — |