Summit Midstream Corporation (SMC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.81x

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. See Summit Midstream Corporation (SMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Summit Midstream Corporation across 7 annual periods. For the full cash flow conversion analysis, see Summit Midstream Corporation cash flow conversion.

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

Year-by-year capital reinvestment analysis for Summit Midstream Corporation. See financial agility of Summit Midstream Corporation to measure the company's free cash flow as a share of total liabilities.

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