Summit Capital Reinvestment Ratio

Latest as of September 2025: 1.50x

Summit capital reinvestment ratio. Summit (SMT) has a Capital Reinvestment Ratio of 1.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA88.76 Million) in capital expenditures (ILA132.89 Million). See Summit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

ILA88.76 Million
ILA

Capital Expenditures

ILA132.89 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Summit (2004–2024)

Capital reinvestment ratio of Summit from 2004 to 2024. This chart tracks Summit's Capital Reinvestment Ratio across 17 annual periods. See Summit (SMT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Summit Capital Reinvestment Ratio by Year (2004–2024)

Summit capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see SMT cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.00x ILA419.66 Million ILA671.00K ▼ -78.8%
2023 0.01x ILA350.19 Million ILA2.64 Million ▼ -40.1%
2022 0.01x ILA374.17 Million ILA4.72 Million ▼ -4.5%
2021 0.01x ILA289.94 Million ILA3.83 Million ▲ +397.3%
2020 0.00x ILA284.18 Million ILA755.00K ▼ -72.7%
2019 0.01x ILA341.49 Million ILA3.32 Million ▼ -86.0%
2018 0.07x ILA238.81 Million ILA16.59 Million ▲ +1230.2%
2017 0.01x ILA229.77 Million ILA1.20 Million ▲ +141.6%
2016 0.00x ILA220.68 Million ILA477.00K ▼ -81.3%
2015 0.01x ILA192.78 Million ILA2.23 Million ▲ +557.5%
2014 0.00x ILA201.09 Million ILA353.00K ▼ -84.0%
2013 0.01x ILA168.98 Million ILA1.85 Million ▼ -70.9%
2012 0.04x ILA268.45 Million ILA10.10 Million ▲ +832.5%
2008 0.00x ILA9.91 Million ILA40.00K ▼ -100.0%
2007 33.05x ILA32.54 Million ILA1.08 Billion ▲ +1417.8%
2005 2.18x ILA11.60 Million ILA25.26 Million ▲ +61.9%
2004 1.34x ILA3.13 Million ILA4.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow