Bisalloy Steel Group Ltd (BIS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

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 BIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.52 Million
AUD

Capital Expenditures

AU$675.00K
AUD

Data as of

Dec 2025
Most recent filing

Bisalloy Steel Group Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Bisalloy Steel Group Ltd's Capital Reinvestment Ratio across 17 annual periods.

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 how much is Bisalloy Steel Group Ltd 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow