Summit Securities Limited (SUMMITSEC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Summit Securities Limited (SUMMITSEC) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs945.28 Million) in capital expenditures (Rs240.00K). See SUMMITSEC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs945.28 Million
INR

Capital Expenditures

Rs240.00K
INR

Data as of

Sep 2025
Most recent filing

Summit Securities Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Summit Securities Limited's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Summit Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Summit Securities Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Summit Securities Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of Summit Securities Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs984.01 Million Rs240.00K ▼ -86.2%
2024 0.00x Rs361.81 Million Rs641.00K ▲ +739.7%
2023 0.00x Rs379.15 Million Rs80.00K ▲ +2.2%
2022 0.00x Rs465.08 Million Rs96.00K ▼ -92.1%
2020 0.00x Rs796.55 Million Rs2.08 Million ▲ +518.0%
2018 0.00x Rs309.73 Million Rs131.00K ▼ -94.0%
2017 0.01x Rs18.74 Million Rs131.00K ▲ +2368.0%
2016 0.00x Rs483.64 Million Rs137.00K ▼ -67.4%
2015 0.00x Rs239.03 Million Rs208.00K ▲ +3002.8%
2014 0.00x Rs213.94 Million Rs6.00K ▼ -94.9%
2013 0.00x Rs122.64 Million Rs68.00K ▼ -97.1%
2012 0.02x Rs3.95 Million Rs75.00K ▼ -97.2%
2006 0.67x Rs577.31 Million Rs385.26 Million ▲ +312.2%
2005 0.16x Rs1.84 Billion Rs298.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow