Summit Therapeutics PLC Capital Reinvestment Ratio

Latest as of December 2022: 0.23x

Summit Therapeutics PLC capital reinvestment ratio. Summit Therapeutics PLC (SMMT) has a Capital Reinvestment Ratio of 0.23x as of December 2022, meaning it reinvests 0% of its operating cash flow ($4.23 Million) in capital expenditures ($994.38K). Check SMMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$4.23 Million
USD

Capital Expenditures

$994.38K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Summit Therapeutics PLC (2004–2016)

Capital reinvestment ratio of Summit Therapeutics PLC from 2004 to 2016. This chart tracks Summit Therapeutics PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore SMMT net asset momentum to track the company's year-over-year net asset growth rate.

Summit Therapeutics PLC Capital Reinvestment Ratio by Year (2004–2016)

Summit Therapeutics PLC capital reinvestment ratio by year from 2004 to 2016. For the full cash flow conversion analysis, see SMMT cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.01x $15.18 Million $110.00K ▼ -98.4%
2004 0.44x $29.74K $13.18K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow