Vulcan Steel Ltd (VSL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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 free cash flow generation of Vulcan Steel Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Vulcan Steel Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Vulcan Steel Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of Vulcan Steel Ltd.
| 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