Summit Securities Limited Cash Flow Reinvestment Rate
Summit Securities Limited 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. Explore SUMMITSEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Summit Securities Limited (2005–2026)
Cash flow reinvestment rate of Summit Securities Limited from 2005 to 2026. Historical reinvestment intensity for Summit Securities Limited across 17 annual periods. Explore Summit Securities Limited (SUMMITSEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Summit Securities Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Summit Securities Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Summit Securities Limited. For the full cash flow conversion analysis, see how efficiently does Summit Securities Limited generate cash.
| 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 | — |