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 cash generation quality of Summit Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Summit Minerals Ltd market cap and net worth.
| 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