Sime Darby Plantation Bhd (5285) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.10x

Sime Darby Plantation Bhd (5285) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting RM888.00 Million (capex RM440.00 Million plus investments RM-448.00 Million) from operating cash flow of RM805.00 Million. Check Sime Darby Plantation Bhd (5285) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM888.00 Million
Capex + Investments

Operating Cash Flow

RM805.00 Million
MYR

Capital Expenditures

RM440.00 Million
MYR

Sime Darby Plantation Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Sime Darby Plantation Bhd across 11 annual periods. Explore 5285 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sime Darby Plantation Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Sime Darby Plantation Bhd. For live market cap and broader valuation context, see 5285 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.20x RM3.32 Billion RM2.76 Billion RM2.04 Billion ▲ +43.5%
2023 0.84x RM2.58 Billion RM3.07 Billion RM2.13 Billion ▲ +3.9%
2022 0.81x RM2.94 Billion RM3.64 Billion RM1.73 Billion ▲ +4.2%
2021 0.78x RM2.70 Billion RM3.48 Billion RM1.46 Billion ▼ -12.7%
2020 0.89x RM2.15 Billion RM2.42 Billion RM1.34 Billion ▼ -47.2%
2019 1.68x RM2.93 Billion RM1.74 Billion RM1.57 Billion ▲ +43.2%
2018 1.17x RM796.46 Million RM678.15 Million RM796.46 Million ▲ +17.0%
2017 1.00x RM2.33 Billion RM2.32 Billion RM1.50 Billion ▲ +3.7%
2016 0.97x RM3.19 Billion RM3.29 Billion RM1.61 Billion ▼ -29.6%
2015 1.37x RM2.47 Billion RM1.80 Billion RM1.33 Billion ▲ +134.3%
2014 0.59x RM1.16 Billion RM1.97 Billion RM1.16 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow