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. Check FWQ 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 Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mount Gibson Iron Limited across 9 annual periods. Explore FWQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Mount Gibson Iron Limited market cap and net worth.
| 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 | — |