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. See Vulcan Steel Ltd (VSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VSL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vulcan Steel Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Vulcan Steel Ltd. See VSL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |