Sime Darby Bhd (4197) — Capital Reinvestment Ratio
Sime Darby Bhd (4197) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM1.51 Billion) in capital expenditures (RM275.00 Million). See Sime Darby Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sime Darby Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Sime Darby Bhd's Capital Reinvestment Ratio across 21 annual periods. Check 4197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sime Darby Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sime Darby Bhd from 2005 to 2025. For live market cap and broader valuation context, see Sime Darby Bhd (4197) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM5.29 Billion | RM1.09 Billion | ▼ -90.2% |
| 2024 | 2.11x | RM476.00 Million | RM1.00 Billion | ▲ +173.8% |
| 2023 | 0.77x | RM985.00 Million | RM758.00 Million | ▲ +3.8% |
| 2022 | 0.74x | RM816.00 Million | RM605.00 Million | ▲ +295.4% |
| 2021 | 0.19x | RM2.78 Billion | RM522.00 Million | ▲ +7.4% |
| 2020 | 0.17x | RM3.01 Billion | RM526.00 Million | ▼ -37.4% |
| 2019 | 0.28x | RM1.35 Billion | RM377.00 Million | ▼ -27.6% |
| 2018 | 0.38x | RM1.27 Billion | RM490.00 Million | ▲ +272.3% |
| 2017 | 0.10x | RM4.99 Billion | RM516.00 Million | ▼ -84.6% |
| 2016 | 0.67x | RM3.66 Billion | RM2.45 Billion | ▲ +29.7% |
| 2015 | 0.52x | RM3.02 Billion | RM1.56 Billion | ▼ -5.8% |
| 2014 | 0.55x | RM2.92 Billion | RM1.60 Billion | ▲ +3.5% |
| 2013 | 0.53x | RM3.70 Billion | RM1.96 Billion | ▼ -4.2% |
| 2012 | 0.55x | RM2.73 Billion | RM1.51 Billion | ▲ +13.8% |
| 2011 | 0.49x | RM3.39 Billion | RM1.65 Billion | ▼ -40.0% |
| 2010 | 0.81x | RM3.70 Billion | RM2.99 Billion | ▼ -55.8% |
| 2009 | 1.83x | RM937.30 Million | RM1.71 Billion | ▲ +268.0% |
| 2008 | 0.50x | RM3.85 Billion | RM1.91 Billion | ▼ -15.0% |
| 2007 | 0.58x | RM1.68 Billion | RM983.10 Million | ▼ -11.0% |
| 2006 | 0.66x | RM1.16 Billion | RM761.10 Million | ▼ -20.8% |
| 2005 | 0.83x | RM723.00 Million | RM598.90 Million | — |