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). Check tangible equity quality of Summit Minerals Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Summit Minerals Ltd.

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

Year-by-year Capital Reinvestment Ratio for Summit Minerals Ltd from 2017 to 2017. See Summit Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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