Vulcan Steel Ltd (VSL) — Cash Flow Reinvestment Rate
Vulcan Steel Ltd (VSL) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting AU$14.80 Million (capex AU$14.80 Million ) from operating cash flow of AU$39.91 Million. Explore Vulcan Steel Ltd (VSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vulcan Steel Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Vulcan Steel Ltd across 8 annual periods. Also explore VSL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vulcan Steel Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Vulcan Steel Ltd. For live market cap and broader valuation context, see how much is Vulcan Steel Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$38.54 Million | AU$104.95 Million | AU$21.32 Million | ▲ +22.3% |
| 2024 | 0.30x | AU$50.67 Million | AU$168.71 Million | AU$26.69 Million | ▼ -79.6% |
| 2023 | 1.47x | AU$216.19 Million | AU$146.77 Million | AU$22.95 Million | ▼ -24.8% |
| 2022 | 1.96x | AU$21.47 Million | AU$10.95 Million | AU$11.01 Million | ▲ +3550.3% |
| 2021 | 0.05x | AU$5.66 Million | AU$105.45 Million | AU$5.66 Million | ▼ -23.0% |
| 2020 | 0.07x | AU$4.97 Million | AU$71.27 Million | AU$4.97 Million | ▼ -90.3% |
| 2019 | 0.72x | AU$16.59 Million | AU$23.04 Million | AU$15.52 Million | ▲ +3.9% |
| 2018 | 0.69x | AU$16.42 Million | AU$23.68 Million | AU$14.79 Million | — |