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. Check Sumit Woods Limited (SUMIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sumit Woods Limited to see how much of total assets are deployed in long-term investments.
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 Woods Limited market cap and net worth.
| 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 | — |