Bisalloy Steel Group Ltd Capital Reinvestment Ratio
Bisalloy Steel Group Ltd capital reinvestment ratio. Bisalloy Steel Group Ltd (BIS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$15.49 Million) in capital expenditures (AU$1.71 Million). Check Bisalloy Steel Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bisalloy Steel Group Ltd (2004–2026)
Capital reinvestment ratio of Bisalloy Steel Group Ltd from 2004 to 2026. This chart tracks Bisalloy Steel Group Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Bisalloy Steel Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Bisalloy Steel Group Ltd Capital Reinvestment Ratio by Year (2004–2026)
Bisalloy Steel Group Ltd capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Bisalloy Steel Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$20.01 Million | AU$2.39 Million | ▲ +30.2% |
| 2025 | 0.09x | AU$13.40 Million | AU$1.23 Million | ▲ +9.3% |
| 2024 | 0.08x | AU$22.04 Million | AU$1.85 Million | ▲ +6.9% |
| 2023 | 0.08x | AU$13.09 Million | AU$1.03 Million | ▼ -60.0% |
| 2022 | 0.20x | AU$4.91 Million | AU$962.00K | ▲ +33.9% |
| 2021 | 0.15x | AU$10.90 Million | AU$1.60 Million | ▼ -90.6% |
| 2018 | 1.56x | AU$1.41 Million | AU$2.20 Million | ▲ +379.0% |
| 2017 | 0.33x | AU$6.41 Million | AU$2.09 Million | ▲ +147.7% |
| 2015 | 0.13x | AU$6.21 Million | AU$815.00K | ▲ +66.6% |
| 2014 | 0.08x | AU$1.65 Million | AU$130.00K | ▼ -83.7% |
| 2013 | 0.48x | AU$2.33 Million | AU$1.13 Million | ▲ +99.2% |
| 2012 | 0.24x | AU$6.68 Million | AU$1.63 Million | ▼ -55.0% |
| 2011 | 0.54x | AU$3.29 Million | AU$1.78 Million | ▲ +696.5% |
| 2010 | 0.07x | AU$13.99 Million | AU$950.00K | ▼ -90.2% |
| 2009 | 0.69x | AU$3.36 Million | AU$2.33 Million | ▲ +137.9% |
| 2008 | 0.29x | AU$11.30 Million | AU$3.29 Million | ▲ +67.4% |
| 2006 | 0.17x | AU$36.53 Million | AU$6.36 Million | ▼ -90.0% |
| 2004 | 1.73x | AU$2.80 Million | AU$4.85 Million | — |