Magontec

Magontec CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Magontec (MGL.AX) as of Oct 11, 2026 is -74.03 %. In the previous year, CapEx to Operating Cash Flow Ratio was -192.87 % — a change of -61.62% (higher).

CapEx/OCF

-74.03 %

YoY

-61.62%

Last updated:

CapEx to Operating Cash Flow Ratio of Magontec is 2025 -74.03 % . CapEx to Operating Cash Flow Ratio of Magontec was 2024 -192.87 % . It decreases by -61.62% higher compared to the previous year.

The Magontec CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
7.59 AUD
Jan 1, 2019
-23.67 AUD
Jan 1, 2020
15.07 AUD
Jan 1, 2021
15.23 AUD
Jan 1, 2022
11.04 AUD
Jan 1, 2023
34.80 AUD
Jan 1, 2024
-192.87 AUD
Jan 1, 2025
-74.03 AUD
The Magontec CapEx/OCF history
YEARCapEx/OCFYoY
-74.03 %-61.62%
-192.87 %-654.20%
34.80 %+215.36%
11.04 %-27.55%
15.23 %+1.11%
15.07 %-163.65%
-23.67 %-411.92%
7.59 %-108.83%
-85.97 %-224.17%
69.23 %-31.14%
100.54 %-126.19%
-383.87 %—
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Magontec Stock analysis

What does Magontec do? Magontec Ltd specializes in the production and distribution of magnesium-based materials. The company was founded in 2004 in Australia and operates worldwide, with offices in Europe, Asia, and the US. Magontec's main activities include the production of magnesium alloys, magnesium oxide, and magnesium salts. These materials are used in various industries such as automotive, aerospace, electronics, construction, and ceramics. The company also provides equipment for electrolysis processes used in metallurgy, chemistry, and recycling. In addition, Magontec is a major supplier to the refractory industry, producing fire-resistant materials for durable and heat-resistant machine parts. Furthermore, Magontec specializes in manufacturing alloys for the solar energy industry and collaborates with research institutions to develop innovative solutions for its customers. In summary, Magontec Ltd is a leading provider of magnesium-based materials for various industries. The company has extensive experience in producing alloys for automotive, aerospace, and electronics industries, as well as being a significant supplier to the refractory and solar energy sectors. With a strong research and development team, Magontec is well-positioned to offer innovative solutions and technologies to its customers. Magontec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Magontec stock

CapEx to Operating Cash Flow Ratio of Magontec is -74.03 % in 2025.

CapEx to Operating Cash Flow Ratio of Magontec changed from -192.87 % to -74.03 %, representing a -61.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Magontec since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Magontec with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Magontec

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