Bluescope Steel Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.79x

Bluescope Steel Ltd capital reinvestment ratio. Bluescope Steel Ltd (BSL) has a Capital Reinvestment Ratio of 0.79x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$938.30 Million) in capital expenditures (AU$741.80 Million). See BSL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

AU$938.30 Million
AUD

Capital Expenditures

AU$741.80 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bluescope Steel Ltd (2001–2026)

Capital reinvestment ratio of Bluescope Steel Ltd from 2001 to 2026. This chart tracks Bluescope Steel Ltd's Capital Reinvestment Ratio across 26 annual periods. See Bluescope Steel Ltd (BSL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bluescope Steel Ltd Capital Reinvestment Ratio by Year (2001–2026)

Bluescope Steel Ltd capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see BSL operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.85x AU$1.73 Billion AU$1.47 Billion ▼ -2.6%
2025 0.87x AU$1.41 Billion AU$1.23 Billion ▲ +26.1%
2024 0.69x AU$1.41 Billion AU$976.30 Million ▲ +84.2%
2023 0.38x AU$2.15 Billion AU$808.70 Million ▲ +21.7%
2022 0.31x AU$2.47 Billion AU$763.70 Million ▼ -32.6%
2021 0.46x AU$1.66 Billion AU$760.40 Million ▼ -35.3%
2020 0.71x AU$817.90 Million AU$579.80 Million ▲ +229.2%
2019 0.22x AU$1.68 Billion AU$362.30 Million ▼ -37.9%
2018 0.35x AU$1.14 Billion AU$395.40 Million ▲ +6.5%
2017 0.33x AU$1.13 Billion AU$368.70 Million ▲ +7.3%
2016 0.30x AU$952.00 Million AU$288.90 Million ▼ -56.5%
2015 0.70x AU$538.70 Million AU$375.80 Million ▼ -4.6%
2014 0.73x AU$407.10 Million AU$297.80 Million ▼ -61.1%
2013 1.88x AU$161.00 Million AU$302.80 Million ▲ +119.1%
2012 0.86x AU$267.40 Million AU$229.50 Million ▼ -95.4%
2011 18.54x AU$21.30 Million AU$395.00 Million ▲ +1772.3%
2010 0.99x AU$376.90 Million AU$373.30 Million ▼ -43.6%
2009 1.76x AU$424.50 Million AU$745.20 Million ▲ +463.4%
2008 0.31x AU$1.30 Billion AU$406.20 Million ▼ -27.3%
2007 0.43x AU$964.40 Million AU$413.40 Million ▼ -87.5%
2006 3.44x AU$231.70 Million AU$797.20 Million ▲ +409.8%
2005 0.67x AU$889.00 Million AU$600.00 Million ▲ +77.4%
2004 0.38x AU$760.10 Million AU$289.10 Million ▲ +47.6%
2003 0.26x AU$711.40 Million AU$183.30 Million ▼ -55.6%
2002 0.58x AU$134.80 Million AU$78.30 Million ▲ +250.1%
2001 0.17x AU$631.60 Million AU$104.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow