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. Check VSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vulcan Steel Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VSL stock market capitalisation.
| 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 | — |