Summit Midstream Corporation (SMC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.26x

Summit Midstream Corporation (SMC) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting $67.60 Million (capex $67.60 Million ) from operating cash flow of $53.67 Million. Explore how much does Summit Midstream Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

$67.60 Million
Capex + Investments

Operating Cash Flow

$53.67 Million
USD

Capital Expenditures

$67.60 Million
USD

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

Historical reinvestment intensity for Summit Midstream Corporation across 7 annual periods. Also explore Summit Midstream Corporation balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Summit Midstream Corporation. For live market cap and broader valuation context, see how much is Summit Midstream Corporation worth.

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