Summit Midstream Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 2.81x

Summit Midstream Corporation cash flow reinvestment rate. Summit Midstream Corporation (SMC) has a Cash Flow Reinvestment Rate of 2.81x as of March 2026, reinvesting $19.28 Million (capex $19.28 Million ) from operating cash flow of $6.87 Million. Explore how well can Summit Midstream Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

$19.28 Million
Capex + Investments

Operating Cash Flow

$6.87 Million
USD

Capital Expenditures

$19.28 Million
USD

Cash Flow Reinvestment Rate of Summit Midstream Corporation (2019–2025)

Cash flow reinvestment rate of Summit Midstream Corporation from 2019 to 2025. Historical reinvestment intensity for Summit Midstream Corporation across 7 annual periods. Explore Summit Midstream Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Summit Midstream Corporation Cash Flow Reinvestment Rate by Year (2019–2025)

Summit Midstream Corporation cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Summit Midstream Corporation. For the full cash flow conversion analysis, see Summit Midstream Corporation cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $89.04 Million $133.59 Million $89.04 Million ▼ -92.4%
2024 8.75x $540.67 Million $61.77 Million $53.61 Million ▲ +673.2%
2023 1.13x $143.66 Million $126.91 Million $68.91 Million ▼ -56.5%
2022 2.60x $257.03 Million $98.74 Million $30.47 Million ▲ +125.3%
2021 1.16x $190.76 Million $165.10 Million $25.03 Million ▲ +24.9%
2020 0.93x $183.70 Million $198.59 Million $43.13 Million ▼ -17.9%
2019 1.13x $182.29 Million $161.74 Million $182.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow