Sumit Woods Limited Cash Flow Reinvestment Rate
Sumit Woods Limited 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 SUMIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumit Woods Limited (2015–2025)
Cash flow reinvestment rate of Sumit Woods Limited from 2015 to 2025. Historical reinvestment intensity for Sumit Woods Limited across 5 annual periods. Explore SUMIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sumit Woods Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Sumit Woods Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sumit Woods Limited. For the full cash flow conversion analysis, see Sumit Woods Limited cash flow conversion.
| 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 | — |