Summit Securities Limited (SUMMITSEC) — Cash Flow Reinvestment Rate
Summit Securities Limited (SUMMITSEC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs240.00K (capex Rs240.00K ) from operating cash flow of Rs945.28 Million. See cash generation quality of Summit Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Summit Securities Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Summit Securities Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Summit Securities Limited generate cash.
Annual Cash Flow Reinvestment Rate for Summit Securities Limited (2005–2026)
Year-by-year capital reinvestment analysis for Summit Securities Limited. See how financially flexible is Summit Securities Limited 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 |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs993.57 Million | Rs984.01 Million | Rs240.00K | ▼ -2.1% |
| 2025 | 1.03x | Rs766.96 Million | Rs743.48 Million | Rs0.00 | ▼ -34.9% |
| 2024 | 1.58x | Rs573.14 Million | Rs361.81 Million | Rs641.00K | ▲ +39.0% |
| 2023 | 1.14x | Rs432.23 Million | Rs379.15 Million | Rs80.00K | ▲ +141.5% |
| 2022 | 0.47x | Rs219.52 Million | Rs465.08 Million | Rs96.00K | ▼ -30.6% |
| 2020 | 0.68x | Rs542.13 Million | Rs796.55 Million | Rs2.08 Million | ▼ -43.7% |
| 2018 | 1.21x | Rs374.39 Million | Rs309.73 Million | Rs131.00K | ▼ -92.5% |
| 2017 | 16.01x | Rs300.03 Million | Rs18.74 Million | Rs131.00K | ▲ +4225.2% |
| 2016 | 0.37x | Rs179.04 Million | Rs483.64 Million | Rs137.00K | ▼ -60.5% |
| 2015 | 0.94x | Rs224.01 Million | Rs239.03 Million | Rs208.00K | ▼ -18.7% |
| 2014 | 1.15x | Rs246.47 Million | Rs213.94 Million | Rs6.00K | ▲ +207685.5% |
| 2013 | 0.00x | Rs68.00K | Rs122.64 Million | Rs68.00K | ▼ -97.1% |
| 2012 | 0.02x | Rs75.00K | Rs3.95 Million | Rs75.00K | — |
| 2009 | 0.00x | Rs0.00 | Rs6.04 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs174.74 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 0.67x | Rs385.26 Million | Rs577.31 Million | Rs385.26 Million | ▲ +312.2% |
| 2005 | 0.16x | Rs298.55 Million | Rs1.84 Billion | Rs298.55 Million | — |