Summit (SMT) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Summit to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Summit Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Summit across 17 annual periods. Explore long-term investment intensity of Summit to see how much of total assets are deployed in long-term investments.
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 Summit market capitalisation.
| 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 | — |