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. See Summit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Summit operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Summit (2004–2024)
Year-by-year capital reinvestment analysis for Summit. See Summit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |