Sumit Woods Limited (SUMIT) — Cash Flow Reinvestment Rate
Sumit Woods Limited (SUMIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.08 Million. See Sumit Woods Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumit Woods Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sumit Woods Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumit Woods Limited generate cash.
Annual Cash Flow Reinvestment Rate for Sumit Woods Limited (2015–2025)
Year-by-year capital reinvestment analysis for Sumit Woods Limited. See Sumit Woods Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Rs146.79 Million | Rs143.94 Million | Rs26.25 Million | ▲ +594.7% |
| 2024 | 0.15x | Rs52.84 Million | Rs359.90 Million | Rs1.56 Million | ▼ -42.3% |
| 2018 | 0.25x | Rs44.89 Million | Rs176.30 Million | Rs66.00K | ▼ -10.8% |
| 2016 | 0.29x | Rs70.58 Million | Rs247.32 Million | Rs926.00K | ▲ +625.0% |
| 2015 | 0.04x | Rs4.26 Million | Rs108.11 Million | Rs4.26 Million | — |