Sime Darby Property Bhd (5288) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.79x

Sime Darby Property Bhd (5288) has a Cash Flow Reinvestment Rate of 3.79x as of June 2025, reinvesting RM319.00 Million (capex RM12.08 Million plus investments RM-306.92 Million) from operating cash flow of RM84.08 Million. Check Sime Darby Property Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.79x
(Capex + Investments) / Operating CF

Total Reinvested

RM319.00 Million
Capex + Investments

Operating Cash Flow

RM84.08 Million
MYR

Capital Expenditures

RM12.08 Million
MYR

Sime Darby Property Bhd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Sime Darby Property Bhd across 6 annual periods. Explore Sime Darby Property Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sime Darby Property Bhd (2016–2024)

Year-by-year capital reinvestment analysis for Sime Darby Property Bhd. For live market cap and broader valuation context, see 5288 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.83x RM408.56 Million RM495.17 Million RM46.72 Million ▲ +1289.8%
2022 0.06x RM60.28 Million RM1.02 Billion RM13.02 Million ▼ -95.7%
2021 1.37x RM677.88 Million RM494.34 Million RM8.98 Million ▲ +346.1%
2020 0.31x RM126.10 Million RM410.26 Million RM20.24 Million ▲ +51.8%
2019 0.20x RM83.33 Million RM411.64 Million RM13.96 Million ▼ -62.7%
2016 0.54x RM268.01 Million RM493.67 Million RM28.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow