Bisalloy Steel Group Ltd (BIS) — Cash Flow Reinvestment Rate
Bisalloy Steel Group Ltd (BIS) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting AU$675.00K (capex AU$675.00K ) from operating cash flow of AU$4.52 Million. See BIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bisalloy Steel Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bisalloy Steel Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Bisalloy Steel Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Bisalloy Steel Group Ltd. See Bisalloy Steel Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$2.13 Million | AU$13.40 Million | AU$1.23 Million | ▲ +72.6% |
| 2024 | 0.09x | AU$2.04 Million | AU$22.04 Million | AU$1.85 Million | ▼ -38.0% |
| 2023 | 0.15x | AU$1.95 Million | AU$13.09 Million | AU$1.03 Million | ▼ -43.9% |
| 2022 | 0.27x | AU$1.30 Million | AU$4.91 Million | AU$962.00K | ▲ +65.4% |
| 2021 | 0.16x | AU$1.75 Million | AU$10.90 Million | AU$1.60 Million | ▼ -93.7% |
| 2018 | 2.54x | AU$3.59 Million | AU$1.41 Million | AU$2.20 Million | ▲ +291.9% |
| 2017 | 0.65x | AU$4.16 Million | AU$6.41 Million | AU$2.09 Million | ▲ +394.3% |
| 2015 | 0.13x | AU$815.00K | AU$6.21 Million | AU$815.00K | ▲ +66.6% |
| 2014 | 0.08x | AU$130.00K | AU$1.65 Million | AU$130.00K | ▼ -83.7% |
| 2013 | 0.48x | AU$1.13 Million | AU$2.33 Million | AU$1.13 Million | ▲ +99.2% |
| 2012 | 0.24x | AU$1.63 Million | AU$6.68 Million | AU$1.63 Million | ▼ -55.0% |
| 2011 | 0.54x | AU$1.78 Million | AU$3.29 Million | AU$1.78 Million | ▲ +696.5% |
| 2010 | 0.07x | AU$950.00K | AU$13.99 Million | AU$950.00K | ▼ -90.2% |
| 2009 | 0.69x | AU$2.33 Million | AU$3.36 Million | AU$2.33 Million | ▲ +137.9% |
| 2008 | 0.29x | AU$3.29 Million | AU$11.30 Million | AU$3.29 Million | ▲ +67.4% |
| 2006 | 0.17x | AU$6.36 Million | AU$36.53 Million | AU$6.36 Million | ▼ -90.0% |
| 2004 | 1.73x | AU$4.85 Million | AU$2.80 Million | AU$4.85 Million | — |