Sime Darby Bhd Cash Flow Reinvestment Rate
Sime Darby Bhd cash flow reinvestment rate. Sime Darby Bhd (4197) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting RM639.00 Million (capex RM275.00 Million plus investments RM-364.00 Million) from operating cash flow of RM1.51 Billion. Explore Sime Darby Bhd (4197) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sime Darby Bhd (2005–2025)
Cash flow reinvestment rate of Sime Darby Bhd from 2005 to 2025. Historical reinvestment intensity for Sime Darby Bhd across 21 annual periods. Explore reinvestment intensity of Sime Darby Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Sime Darby Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Sime Darby Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sime Darby Bhd. For the full cash flow conversion analysis, see how efficiently does Sime Darby Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM1.30 Billion | RM5.29 Billion | RM1.09 Billion | ▼ -94.0% |
| 2024 | 4.08x | RM1.94 Billion | RM476.00 Million | RM1.00 Billion | ▲ +213.5% |
| 2023 | 1.30x | RM1.28 Billion | RM985.00 Million | RM758.00 Million | ▼ -28.9% |
| 2022 | 1.83x | RM1.49 Billion | RM816.00 Million | RM605.00 Million | ▲ +784.9% |
| 2021 | 0.21x | RM576.00 Million | RM2.78 Billion | RM522.00 Million | ▼ -68.1% |
| 2020 | 0.65x | RM1.95 Billion | RM3.01 Billion | RM526.00 Million | ▲ +51.4% |
| 2019 | 0.43x | RM579.00 Million | RM1.35 Billion | RM377.00 Million | ▼ -59.6% |
| 2018 | 1.06x | RM1.35 Billion | RM1.27 Billion | RM490.00 Million | ▲ +169.2% |
| 2017 | 0.39x | RM1.96 Billion | RM4.99 Billion | RM516.00 Million | ▼ -41.2% |
| 2016 | 0.67x | RM2.45 Billion | RM3.66 Billion | RM2.45 Billion | ▲ +29.7% |
| 2015 | 0.52x | RM1.56 Billion | RM3.02 Billion | RM1.56 Billion | ▼ -5.8% |
| 2014 | 0.55x | RM1.60 Billion | RM2.92 Billion | RM1.60 Billion | ▲ +3.5% |
| 2013 | 0.53x | RM1.96 Billion | RM3.70 Billion | RM1.96 Billion | ▼ -4.2% |
| 2012 | 0.55x | RM1.51 Billion | RM2.73 Billion | RM1.51 Billion | ▲ +13.8% |
| 2011 | 0.49x | RM1.65 Billion | RM3.39 Billion | RM1.65 Billion | ▼ -40.0% |
| 2010 | 0.81x | RM2.99 Billion | RM3.70 Billion | RM2.99 Billion | ▼ -55.8% |
| 2009 | 1.83x | RM1.71 Billion | RM937.30 Million | RM1.71 Billion | ▲ +268.0% |
| 2008 | 0.50x | RM1.91 Billion | RM3.85 Billion | RM1.91 Billion | ▼ -15.0% |
| 2007 | 0.58x | RM983.10 Million | RM1.68 Billion | RM983.10 Million | ▼ -11.0% |
| 2006 | 0.66x | RM761.10 Million | RM1.16 Billion | RM761.10 Million | ▼ -20.8% |
| 2005 | 0.83x | RM598.90 Million | RM723.00 Million | RM598.90 Million | — |