Sime Darby Bhd (4197) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sime Darby Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sime Darby Bhd across 21 annual periods. Also explore balance sheet size of Sime Darby Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sime Darby Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Sime Darby Bhd. For live market cap and broader valuation context, see 4197 market cap overview.
| 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 | — |