Summit (SMT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.43x
Summit (SMT) has a Cash Flow Reinvestment Rate of 2.43x as of September 2025, reinvesting ILA215.33 Million (capex ILA132.89 Million plus investments ILA82.44 Million) from operating cash flow of ILA88.76 Million. Explore SMT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.43x
(Capex + Investments) / Operating CF
Total Reinvested
ILA215.33 Million
Capex + Investments
Operating Cash Flow
ILA88.76 Million
ILA
Capital Expenditures
ILA132.89 Million
ILA
Summit Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Summit across 17 annual periods. Also explore SMT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Summit (2004–2024)
Year-by-year capital reinvestment analysis for Summit. For live market cap and broader valuation context, see SMT market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ILA246.45 Million | ILA419.66 Million | ILA671.00K | ▲ +63.9% |
| 2023 | 0.36x | ILA125.46 Million | ILA350.19 Million | ILA2.64 Million | ▼ -87.0% |
| 2022 | 2.76x | ILA1.03 Billion | ILA374.17 Million | ILA4.72 Million | ▲ +255.2% |
| 2021 | 0.78x | ILA225.08 Million | ILA289.94 Million | ILA3.83 Million | ▲ +236.9% |
| 2020 | 0.23x | ILA65.48 Million | ILA284.18 Million | ILA755.00K | ▼ -50.9% |
| 2019 | 0.47x | ILA160.18 Million | ILA341.49 Million | ILA3.32 Million | ▼ -33.1% |
| 2018 | 0.70x | ILA167.41 Million | ILA238.81 Million | ILA16.59 Million | ▲ +257.4% |
| 2017 | 0.20x | ILA45.06 Million | ILA229.77 Million | ILA1.20 Million | ▼ -75.4% |
| 2016 | 0.80x | ILA175.65 Million | ILA220.68 Million | ILA477.00K | ▲ +1213.2% |
| 2015 | 0.06x | ILA11.69 Million | ILA192.78 Million | ILA2.23 Million | ▼ -64.8% |
| 2014 | 0.17x | ILA34.67 Million | ILA201.09 Million | ILA353.00K | ▼ -83.2% |
| 2013 | 1.03x | ILA173.51 Million | ILA168.98 Million | ILA1.85 Million | ▲ +2629.2% |
| 2012 | 0.04x | ILA10.10 Million | ILA268.45 Million | ILA10.10 Million | ▲ +832.5% |
| 2008 | 0.00x | ILA40.00K | ILA9.91 Million | ILA40.00K | ▼ -100.0% |
| 2007 | 33.05x | ILA1.08 Billion | ILA32.54 Million | ILA1.08 Billion | ▲ +1417.8% |
| 2005 | 2.18x | ILA25.26 Million | ILA11.60 Million | ILA25.26 Million | ▲ +61.9% |
| 2004 | 1.34x | ILA4.21 Million | ILA3.13 Million | ILA4.21 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow