Bisalloy Steel Group Ltd Cash Flow Reinvestment Rate
Bisalloy Steel Group Ltd cash flow reinvestment rate. Bisalloy Steel Group Ltd (BIS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting AU$1.71 Million (capex AU$1.71 Million ) from operating cash flow of AU$15.49 Million. Explore BIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bisalloy Steel Group Ltd (2004–2026)
Cash flow reinvestment rate of Bisalloy Steel Group Ltd from 2004 to 2026. Historical reinvestment intensity for Bisalloy Steel Group Ltd across 18 annual periods. Explore reinvestment intensity of Bisalloy Steel Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bisalloy Steel Group Ltd Cash Flow Reinvestment Rate by Year (2004–2026)
Bisalloy Steel Group Ltd cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Bisalloy Steel Group Ltd. For the full cash flow conversion analysis, see Bisalloy Steel Group Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | AU$2.39 Million | AU$20.01 Million | AU$2.39 Million | ▼ -25.1% |
| 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 | — |