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). Check tangible net worth ratio of Vulcan Steel Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vulcan Steel Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Vulcan Steel Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Vulcan Steel Ltd from 2018 to 2025. See VSL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |