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. See Summit Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Summit Minerals Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Summit Minerals Ltd. See how financially flexible is Summit Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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