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. See 4197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sime Darby Bhd.
Annual Cash Flow Reinvestment Rate for Sime Darby Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Sime Darby Bhd. See Sime Darby Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |