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. Explore how much does Bisalloy Steel Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIS total assets for the complete picture of this company's asset base.
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 how much is Bisalloy Steel Group Ltd worth.
| 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 | — |