Bisalloy Steel Group Ltd (BIS) — 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 tangible net worth ratio of Bisalloy Steel Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bisalloy Steel Group Ltd Capital Reinvestment Ratio (2004–2026)
This chart tracks Bisalloy Steel Group Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Bisalloy Steel Group Ltd (BIS) cash flow conversion.
Annual Capital Reinvestment Ratio for Bisalloy Steel Group Ltd (2004–2026)
Year-by-year Capital Reinvestment Ratio for Bisalloy Steel Group Ltd from 2004 to 2026. See BIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |