Simon Property Group Inc Cash Flow Reinvestment Rate
Simon Property Group Inc cash flow reinvestment rate. Simon Property Group Inc (SPG) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $208.40 Million (capex $208.40 Million ) from operating cash flow of $1.20 Billion. Explore how well can Simon Property Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simon Property Group Inc (1993–2025)
Cash flow reinvestment rate of Simon Property Group Inc from 1993 to 2025. Historical reinvestment intensity for Simon Property Group Inc across 33 annual periods. Explore how much does Simon Property Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Simon Property Group Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Simon Property Group Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Simon Property Group Inc. For the full cash flow conversion analysis, see Simon Property Group Inc (SPG) cash conversion ratio.
| 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 | — |