Summit Cash Flow Reinvestment Rate
Summit 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 SMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Summit (2004–2024)
Cash flow reinvestment rate of Summit from 2004 to 2024. Historical reinvestment intensity for Summit across 17 annual periods. Explore Summit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Summit Cash Flow Reinvestment Rate by Year (2004–2024)
Summit cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Summit. For the full cash flow conversion analysis, see Summit cash conversion from operations.
| 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 | — |