Vulcan Steel Ltd (VSL) — Capital Reinvestment Ratio
Vulcan Steel Ltd (VSL) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$39.91 Million) in capital expenditures (AU$14.80 Million). See VSL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vulcan Steel Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Vulcan Steel Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Vulcan Steel Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vulcan Steel Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Vulcan Steel Ltd from 2018 to 2025. For live market cap and broader valuation context, see Vulcan Steel Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$104.95 Million | AU$21.32 Million | ▲ +28.4% |
| 2024 | 0.16x | AU$168.71 Million | AU$26.69 Million | ▲ +1.2% |
| 2023 | 0.16x | AU$146.77 Million | AU$22.95 Million | ▼ -84.4% |
| 2022 | 1.01x | AU$10.95 Million | AU$11.01 Million | ▲ +1772.5% |
| 2021 | 0.05x | AU$105.45 Million | AU$5.66 Million | ▼ -23.0% |
| 2020 | 0.07x | AU$71.27 Million | AU$4.97 Million | ▼ -89.7% |
| 2019 | 0.67x | AU$23.04 Million | AU$15.52 Million | ▲ +7.9% |
| 2018 | 0.62x | AU$23.68 Million | AU$14.79 Million | — |