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. See FWQ free cash flow generation 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 Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mount Gibson Iron Limited across 9 annual periods. For the full cash flow conversion analysis, see FWQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mount Gibson Iron Limited (2014–2023)
Year-by-year capital reinvestment analysis for Mount Gibson Iron Limited. See Mount Gibson Iron Limited (FWQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |