Simon Property Group Inc (SPG) — Cash Flow Reinvestment Rate
Simon Property Group Inc (SPG) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $240.39 Million (capex $232.90 Million plus investments $7.49 Million) from operating cash flow of $1.21 Billion. Explore Simon Property Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Simon Property Group Inc's balance sheet for the complete picture of this company's asset base.
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 Simon Property Group Inc (SPG) 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 | — |