Summit Materials

Summit Materials CapEx/OCF

Delisted

The CapEx to Operating Cash Flow Ratio of Summit Materials (SUM) as of Nov 15, 2026 is 58.25 %. In the previous year, CapEx to Operating Cash Flow Ratio was 93.89 % — a change of -37.96% (lower).

CapEx/OCF

58.25 %

YoY

-37.96%

Last updated:

CapEx to Operating Cash Flow Ratio of Summit Materials is 2023 58.25 % . CapEx to Operating Cash Flow Ratio of Summit Materials was 2022 93.89 % . It decreases by -37.96% lower compared to the previous year.

The Summit Materials CapEx/OCF history

  • 3 Years

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  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2016
62.68 USD
Jan 1, 2017
66.45 USD
Jan 1, 2018
105.41 USD
Jan 1, 2019
52.64 USD
Jan 1, 2020
43.35 USD
Jan 1, 2021
58.57 USD
Jan 1, 2022
93.89 USD
Jan 1, 2023
58.25 USD
The Summit Materials CapEx/OCF history
YEARCapEx/OCFYoY
58.25 %-37.96%
93.89 %+60.30%
58.57 %+35.11%
43.35 %-17.65%
52.64 %-50.06%
105.41 %+58.63%
66.45 %+6.01%
62.68 %-30.80%
90.58 %-5.94%
96.30 %—

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Summit Materials Stock analysis

What does Summit Materials do? Summit Materials Inc is a construction materials supplier that was founded in 2009. The company, headquartered in Denver, Colorado, has become one of the leading building products and services companies in the USA. Summit Materials has focused its business strategy on organic growth and acquisitions, continuously expanding its portfolio. Among its subsidiaries are companies such as Continental Cement, Westroc, and Duit Construction Company. The company's main activities include the supply of concrete products, asphalt, aggregates, cement, sand, gravel, and other materials essential to the construction industry. Their offerings target a variety of customers from various sectors, including commercial customers, road and bridge construction companies, as well as private and public contractors. To meet customer demands in the construction industry, Summit Materials operates various business divisions, including concrete, asphalt, aggregates, and cement. Another business division is construction materials production, run by Summit Materials subsidiaries. Some of the products produced or sold by Summit Materials and its subsidiaries include: - Concrete: The various types of concrete products offered by Summit Materials include standard, colored, and decorative concrete floors, walls, and ceilings. - Asphalt: Summit Materials' asphalt is high-quality and meets the demanding requirements of different industries. They provide asphalt mixtures for road and bridge construction projects. - Aggregates: Summit Materials offers various aggregates for construction projects, including sand, gravel, and rock. These products are used for various applications in the construction industry, including road and bridge construction. - Cement: Summit Materials produces and supplies different types of cement for construction projects. The company aims to provide innovative and high-performance cements for use in various areas. In addition to the aforementioned products, the company also provides services ranging from project development and planning to the import and export of construction products. Overall, Summit Materials is an outstanding brand in the US hardware market. Through acquisitions of subsidiaries and organic growth in various business divisions, the company has become a key player for other construction companies. Their offering of high-quality construction products and services has allowed them to attract a large number of customers and business partners. The brand has experienced rapid growth in recent years and will continue expanding into new markets and business areas. Summit Materials is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Summit Materials stock

CapEx to Operating Cash Flow Ratio of Summit Materials is 58.25 % in 2023.

CapEx to Operating Cash Flow Ratio of Summit Materials changed from 93.89 % to 58.25 %, representing a -37.96% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Summit Materials since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Summit Materials with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Summit Materials

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