Vulcan Steel Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Vulcan Steel Ltd 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). Check Vulcan Steel Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

AU$39.91 Million
AUD

Capital Expenditures

AU$14.80 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Vulcan Steel Ltd (2018–2025)

Capital reinvestment ratio of Vulcan Steel Ltd from 2018 to 2025. This chart tracks Vulcan Steel Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Vulcan Steel Ltd to track the company's year-over-year net asset growth rate.

Vulcan Steel Ltd Capital Reinvestment Ratio by Year (2018–2025)

Vulcan Steel Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Vulcan Steel Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow