Summit Minerals Ltd (SUM) — Cash Flow Reinvestment Rate

Latest as of June 2024: 12.47x

Summit Minerals Ltd (SUM) has a Cash Flow Reinvestment Rate of 12.47x as of June 2024, reinvesting AU$2.40 Million (capex AU$2.40 Million ) from operating cash flow of AU$192.43K. Explore SUM cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

12.47x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.40 Million

Capex + Investments

Operating Cash Flow

AU$192.43K

AUD

Capital Expenditures

AU$2.40 Million

AUD

Summit Minerals Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Summit Minerals Ltd across 1 annual periods. Explore Summit Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Summit Minerals Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Summit Minerals Ltd. For live market cap and broader valuation context, see market value of Summit Minerals Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2017	1.33x	AU$6.76 Million	AU$5.09 Million	AU$6.76 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow