Mount Gibson Iron Ltd Cash Flow Reinvestment Rate
Mount Gibson Iron Ltd cash flow reinvestment rate. Mount Gibson Iron Ltd (MGX) has a Cash Flow Reinvestment Rate of 2.48x as of December 2025, reinvesting AU$27.95 Million (capex AU$27.95 Million ) from operating cash flow of AU$11.29 Million. See financial agility of Mount Gibson Iron Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mount Gibson Iron Ltd (2005–2025)
Cash flow reinvestment rate of Mount Gibson Iron Ltd from 2005 to 2025. Historical reinvestment intensity for Mount Gibson Iron Ltd across 18 annual periods. Explore Mount Gibson Iron Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mount Gibson Iron Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Mount Gibson Iron Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Mount Gibson Iron Ltd. For the full cash flow conversion analysis, see MGX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | AU$64.27 Million | AU$98.45 Million | AU$64.27 Million | ▼ -45.8% |
| 2024 | 1.20x | AU$395.38 Million | AU$328.21 Million | AU$60.34 Million | ▼ -22.6% |
| 2023 | 1.56x | AU$203.31 Million | AU$130.62 Million | AU$74.03 Million | ▲ +1.7% |
| 2021 | 1.53x | AU$252.81 Million | AU$165.19 Million | AU$215.08 Million | ▲ +112.8% |
| 2020 | 0.72x | AU$115.11 Million | AU$160.09 Million | AU$90.63 Million | ▼ -78.0% |
| 2019 | 3.27x | AU$194.01 Million | AU$59.38 Million | AU$127.72 Million | ▲ +253.4% |
| 2018 | 0.92x | AU$91.72 Million | AU$99.23 Million | AU$80.00 Million | ▼ -89.4% |
| 2017 | 8.74x | AU$47.01 Million | AU$5.38 Million | AU$5.99 Million | ▼ -7.6% |
| 2016 | 9.45x | AU$53.44 Million | AU$5.65 Million | AU$2.64 Million | ▲ +1044.8% |
| 2014 | 0.83x | AU$196.50 Million | AU$237.96 Million | AU$61.20 Million | ▲ +38.5% |
| 2013 | 0.60x | AU$107.15 Million | AU$179.65 Million | AU$107.15 Million | ▼ -96.7% |
| 2012 | 17.85x | AU$1.00 Billion | AU$56.17 Million | AU$1.00 Billion | ▲ +3758.2% |
| 2011 | 0.46x | AU$102.89 Million | AU$222.41 Million | AU$102.89 Million | ▲ +128.0% |
| 2010 | 0.20x | AU$34.32 Million | AU$169.08 Million | AU$34.32 Million | ▼ -63.8% |
| 2009 | 0.56x | AU$55.84 Million | AU$99.49 Million | AU$55.84 Million | ▼ -51.7% |
| 2008 | 1.16x | AU$53.13 Million | AU$45.75 Million | AU$53.13 Million | ▼ -95.5% |
| 2007 | 25.57x | AU$79.01 Million | AU$3.09 Million | AU$79.01 Million | ▲ +6437.2% |
| 2005 | 0.39x | AU$7.12 Million | AU$18.21 Million | AU$7.12 Million | — |