Bisalloy Steel Group Ltd (BIS) — Capital Reinvestment Ratio
Bisalloy Steel Group Ltd (BIS) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.52 Million) in capital expenditures (AU$675.00K). See Bisalloy Steel Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bisalloy Steel Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Bisalloy Steel Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Bisalloy Steel Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bisalloy Steel Group Ltd from 2004 to 2025. For live market cap and broader valuation context, see Bisalloy Steel Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |