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. Check Bisalloy Steel Group Ltd (BIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BIS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Bisalloy Steel Group Ltd. For live market cap and broader valuation context, see Bisalloy Steel Group Ltd (BIS) market capitalisation.
| 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 | — |