Mount Gibson Iron Limited (FWQ) — Cash Flow Reinvestment Rate
Mount Gibson Iron Limited (FWQ) has a Cash Flow Reinvestment Rate of 0.71x as of June 2023, reinvesting €65.05 Million (capex €13.20 Million plus investments €-51.85 Million) from operating cash flow of €92.17 Million. Explore FWQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mount Gibson Iron Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mount Gibson Iron Limited across 9 annual periods. Also explore FWQ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mount Gibson Iron Limited (2014–2023)
Year-by-year capital reinvestment analysis for Mount Gibson Iron Limited. For live market cap and broader valuation context, see FWQ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.15x | €150.09 Million | €130.09 Million | €71.97 Million | ▼ -93.3% |
| 2022 | 17.34x | €357.17 Million | €20.60 Million | €217.17 Million | ▲ +976.8% |
| 2021 | 1.61x | €265.97 Million | €165.19 Million | €214.94 Million | ▲ +124.0% |
| 2020 | 0.72x | €115.04 Million | €160.09 Million | €90.56 Million | ▼ -78.0% |
| 2019 | 3.27x | €194.01 Million | €59.38 Million | €127.72 Million | ▲ +253.4% |
| 2018 | 0.92x | €91.72 Million | €99.23 Million | €80.00 Million | ▼ -89.4% |
| 2017 | 8.74x | €47.01 Million | €5.38 Million | €5.99 Million | ▼ -66.7% |
| 2016 | 26.23x | €148.28 Million | €5.65 Million | €97.48 Million | ▲ +3076.5% |
| 2014 | 0.83x | €196.50 Million | €237.96 Million | €61.20 Million | — |