Bluescope Steel Ltd Cash Flow Reinvestment Rate
Bluescope Steel Ltd cash flow reinvestment rate. Bluescope Steel Ltd (BSL) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting AU$741.80 Million (capex AU$741.80 Million ) from operating cash flow of AU$938.30 Million. See financial agility of Bluescope Steel Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bluescope Steel Ltd (2001–2026)
Cash flow reinvestment rate of Bluescope Steel Ltd from 2001 to 2026. Historical reinvestment intensity for Bluescope Steel Ltd across 26 annual periods. Explore Bluescope Steel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bluescope Steel Ltd Cash Flow Reinvestment Rate by Year (2001–2026)
Bluescope Steel Ltd cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Bluescope Steel Ltd. For the full cash flow conversion analysis, see Bluescope Steel Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | AU$1.63 Billion | AU$1.73 Billion | AU$1.47 Billion | ▼ -45.7% |
| 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 | — |