Simon Property Group Inc (SPG) — Cash Flow Reinvestment Rate
Simon Property Group Inc (SPG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $208.57 Million (capex $208.40 Million plus investments $173.00K) from operating cash flow of $833.38 Million. Check Simon Property Group Inc (SPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simon Property Group Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Simon Property Group Inc across 33 annual periods. Explore Simon Property Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simon Property Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Simon Property Group Inc. For live market cap and broader valuation context, see SPG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $959.84 Million | $4.48 Billion | $912.35 Million | ▼ -62.2% |
| 2024 | 0.57x | $2.16 Billion | $3.81 Billion | $755.58 Million | ▲ +3.4% |
| 2023 | 0.55x | $2.16 Billion | $3.93 Billion | $793.28 Million | ▲ +192.2% |
| 2022 | 0.19x | $707.21 Million | $3.77 Billion | $650.02 Million | ▲ +20.1% |
| 2021 | 0.16x | $568.56 Million | $3.64 Billion | $527.93 Million | ▼ -91.0% |
| 2020 | 1.74x | $4.04 Billion | $2.33 Billion | $484.12 Million | ▲ +506.9% |
| 2019 | 0.29x | $1.09 Billion | $3.81 Billion | $876.01 Million | ▼ -3.6% |
| 2018 | 0.30x | $1.11 Billion | $3.75 Billion | $781.91 Million | ▲ +35.3% |
| 2017 | 0.22x | $788.95 Million | $3.59 Billion | $732.10 Million | ▼ -30.5% |
| 2016 | 0.32x | $1.07 Billion | $3.37 Billion | $798.47 Million | ▼ -36.1% |
| 2015 | 0.49x | $1.50 Billion | $3.02 Billion | $1.02 Billion | ▲ +49.6% |
| 2014 | 0.33x | $902.67 Million | $2.73 Billion | $796.74 Million | ▼ -26.9% |
| 2013 | 0.45x | $1.22 Billion | $2.70 Billion | $841.21 Million | ▲ +6.9% |
| 2012 | 0.42x | $1.06 Billion | $2.51 Billion | $802.43 Million | ▲ +90.5% |
| 2011 | 0.22x | $445.50 Million | $2.01 Billion | $445.50 Million | ▼ -54.4% |
| 2010 | 0.49x | $854.68 Million | $1.76 Billion | $256.31 Million | ▲ +122.7% |
| 2009 | 0.22x | $376.27 Million | $1.72 Billion | $376.27 Million | ▼ -59.8% |
| 2008 | 0.54x | $874.29 Million | $1.61 Billion | $874.29 Million | ▼ -22.1% |
| 2007 | 0.70x | $1.02 Billion | $1.46 Billion | $1.02 Billion | ▲ +15.9% |
| 2006 | 0.60x | $767.71 Million | $1.27 Billion | $767.71 Million | ▼ -2.7% |
| 2005 | 0.62x | $726.39 Million | $1.17 Billion | $726.39 Million | ▲ +22.1% |
| 2004 | 0.51x | $549.30 Million | $1.08 Billion | $549.30 Million | ▲ +36.5% |
| 2003 | 0.37x | $353.90 Million | $951.97 Million | $353.90 Million | ▲ +53.4% |
| 2002 | 0.24x | $213.99 Million | $882.99 Million | $213.99 Million | ▼ -65.5% |
| 2001 | 0.70x | $565.39 Million | $803.81 Million | $565.39 Million | ▼ -40.5% |
| 2000 | 1.18x | $829.12 Million | $701.52 Million | $829.12 Million | ▼ -45.0% |
| 1999 | 2.15x | $1.35 Billion | $627.06 Million | $1.35 Billion | ▼ -56.8% |
| 1998 | 4.98x | $2.64 Billion | $529.41 Million | $2.64 Billion | ▲ +43.8% |
| 1997 | 3.47x | $1.29 Billion | $370.90 Million | $1.29 Billion | ▲ +318.7% |
| 1996 | 0.83x | $195.80 Million | $236.50 Million | $195.80 Million | ▲ +63.8% |
| 1995 | 0.51x | $98.20 Million | $194.30 Million | $98.20 Million | — |
| 1994 | 0.00x | $0.00 | $155.20 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $7.00 Million | $0.00 | — |