Vulcan Steel Ltd Cash Flow Reinvestment Rate
Vulcan Steel Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vulcan Steel Ltd (2018–2025)
Cash flow reinvestment rate of Vulcan Steel Ltd from 2018 to 2025. Historical reinvestment intensity for Vulcan Steel Ltd across 8 annual periods. Explore Vulcan Steel Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vulcan Steel Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Vulcan Steel Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Vulcan Steel Ltd. For the full cash flow conversion analysis, see how efficiently does Vulcan Steel Ltd generate cash.
| 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 | — |