Mount Gibson Iron Limited Cash Flow Reinvestment Rate
Mount Gibson Iron Limited 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 Mount Gibson Iron Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mount Gibson Iron Limited (2014–2023)
Cash flow reinvestment rate of Mount Gibson Iron Limited from 2014 to 2023. Historical reinvestment intensity for Mount Gibson Iron Limited across 9 annual periods. Explore Mount Gibson Iron Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mount Gibson Iron Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Mount Gibson Iron Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Mount Gibson Iron Limited. For the full cash flow conversion analysis, see FWQ cash generation efficiency.
| 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 | — |