Bluescope Steel Ltd (BSL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

Bluescope Steel Ltd (BSL) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting AU$725.40 Million (capex AU$725.40 Million ) from operating cash flow of AU$787.30 Million. Explore BSL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

AU$725.40 Million
Capex + Investments

Operating Cash Flow

AU$787.30 Million
AUD

Capital Expenditures

AU$725.40 Million
AUD

Bluescope Steel Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Bluescope Steel Ltd across 25 annual periods. Also explore Bluescope Steel Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bluescope Steel Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Bluescope Steel Ltd. For live market cap and broader valuation context, see Bluescope Steel Ltd (BSL) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.74x AU$2.46 Billion AU$1.41 Billion AU$1.23 Billion ▲ +26.5%
2024 1.38x AU$1.94 Billion AU$1.41 Billion AU$976.30 Million ▲ +65.8%
2023 0.83x AU$1.79 Billion AU$2.15 Billion AU$808.70 Million ▲ +168.7%
2022 0.31x AU$764.70 Million AU$2.47 Billion AU$763.70 Million ▼ -32.6%
2021 0.46x AU$760.50 Million AU$1.66 Billion AU$760.40 Million ▼ -67.4%
2020 1.41x AU$1.15 Billion AU$817.90 Million AU$579.80 Million ▲ +485.1%
2019 0.24x AU$404.30 Million AU$1.68 Billion AU$362.30 Million ▼ -37.3%
2018 0.38x AU$437.40 Million AU$1.14 Billion AU$395.40 Million ▲ +9.8%
2017 0.35x AU$395.30 Million AU$1.13 Billion AU$368.70 Million ▼ -78.9%
2016 1.66x AU$1.58 Billion AU$952.00 Million AU$288.90 Million ▲ +136.1%
2015 0.70x AU$378.30 Million AU$538.70 Million AU$375.80 Million ▼ -4.5%
2014 0.74x AU$299.40 Million AU$407.10 Million AU$297.80 Million ▼ -60.9%
2013 1.88x AU$302.80 Million AU$161.00 Million AU$302.80 Million ▲ +119.1%
2012 0.86x AU$229.50 Million AU$267.40 Million AU$229.50 Million ▼ -95.4%
2011 18.54x AU$395.00 Million AU$21.30 Million AU$395.00 Million ▲ +1772.3%
2010 0.99x AU$373.30 Million AU$376.90 Million AU$373.30 Million ▼ -43.6%
2009 1.76x AU$745.20 Million AU$424.50 Million AU$745.20 Million ▲ +463.4%
2008 0.31x AU$406.20 Million AU$1.30 Billion AU$406.20 Million ▼ -27.3%
2007 0.43x AU$413.40 Million AU$964.40 Million AU$413.40 Million ▼ -87.5%
2006 3.44x AU$797.20 Million AU$231.70 Million AU$797.20 Million ▲ +409.8%
2005 0.67x AU$600.00 Million AU$889.00 Million AU$600.00 Million ▲ +77.4%
2004 0.38x AU$289.10 Million AU$760.10 Million AU$289.10 Million ▲ +47.6%
2003 0.26x AU$183.30 Million AU$711.40 Million AU$183.30 Million ▼ -55.6%
2002 0.58x AU$78.30 Million AU$134.80 Million AU$78.30 Million ▲ +250.1%
2001 0.17x AU$104.80 Million AU$631.60 Million AU$104.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow