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. Check MGX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mount Gibson Iron Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Mount Gibson Iron Ltd. For live market cap and broader valuation context, see how much is Mount Gibson Iron Ltd worth.
| 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 | — |