Simon Property Group Inc (SPG) — 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. See SPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Simon Property Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Simon Property Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Simon Property Group Inc. See SPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |