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. Explore Summit Securities Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Summit Securities Limited assets under control for the complete picture of this company's asset base.
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 SUMMITSEC company net worth.
| 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 | — |