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. Check Summit Securities Limited (SUMMITSEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Summit Securities Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Summit Securities Limited (2005–2026)
Year-by-year capital reinvestment analysis for Summit Securities Limited. For live market cap and broader valuation context, see Summit Securities Limited (SUMMITSEC) market capitalisation.
| 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 | — |