Mount Gibson Iron Ltd (MGX) — 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 how much free cash does Mount Gibson Iron Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mount Gibson Iron Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mount Gibson Iron Ltd across 18 annual periods. For the full cash flow conversion analysis, see MGX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mount Gibson Iron Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Mount Gibson Iron Ltd. See MGX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |