Summit Minerals Ltd (SUM) — Capital Reinvestment Ratio

Latest as of June 2024: 12.47x

Summit Minerals Ltd (SUM) has a Capital Reinvestment Ratio of 12.47x as of June 2024, meaning it reinvests 12% of its operating cash flow (AU$192.43K) in capital expenditures (AU$2.40 Million). See net asset quality index of Summit Minerals Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

12.47x
Capex / Operating Cash Flow

Operating Cash Flow

AU$192.43K
AUD

Capital Expenditures

AU$2.40 Million
AUD

Data as of

Jun 2024
Most recent filing

Summit Minerals Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks Summit Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Summit Minerals Ltd (SUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Summit Minerals Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for Summit Minerals Ltd from 2017 to 2017. For live market cap and broader valuation context, see SUM market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 1.33x AU$5.09 Million AU$6.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow