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. Explore how much does Sumit Woods Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sumit Woods Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sumit Woods Limited (2015–2025)
Year-by-year capital reinvestment analysis for Sumit Woods Limited. For live market cap and broader valuation context, see SUMIT market cap.
| 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 | — |