CIMB Group Holdings Bhd (1023) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
CIMB Group Holdings Bhd (1023) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM664.55 Million) in capital expenditures (RM201.13 Million). See CIMB Group Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
RM664.55 Million
MYR
Capital Expenditures
RM201.13 Million
MYR
Data as of
Dec 2025
Most recent filing
CIMB Group Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks CIMB Group Holdings Bhd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for CIMB Group Holdings Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for CIMB Group Holdings Bhd from 2004 to 2025. For live market cap and broader valuation context, see 1023 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM6.44 Billion | RM469.29 Million | ▼ -84.5% |
| 2024 | 0.47x | RM1.88 Billion | RM881.60 Million | ▲ +323.0% |
| 2023 | 0.11x | RM9.22 Billion | RM1.02 Billion | ▼ -0.9% |
| 2022 | 0.11x | RM8.10 Billion | RM907.60 Million | ▲ +121.7% |
| 2021 | 0.05x | RM23.17 Billion | RM1.17 Billion | ▲ +379.1% |
| 2020 | 0.01x | RM44.12 Billion | RM465.53 Million | ▼ -99.0% |
| 2019 | 1.11x | RM862.26 Million | RM957.22 Million | ▲ +87.7% |
| 2018 | 0.59x | RM1.78 Billion | RM1.05 Billion | ▲ +1596.6% |
| 2017 | 0.03x | RM17.96 Billion | RM626.11 Million | ▼ -96.6% |
| 2016 | 1.02x | RM1.02 Billion | RM1.04 Billion | ▲ +442.7% |
| 2014 | 0.19x | RM4.02 Billion | RM754.18 Million | ▼ -1.4% |
| 2013 | 0.19x | RM4.60 Billion | RM876.71 Million | ▼ -61.5% |
| 2012 | 0.49x | RM1.67 Billion | RM827.58 Million | ▲ +562.5% |
| 2011 | 0.07x | RM10.22 Billion | RM762.35 Million | ▼ -82.2% |
| 2009 | 0.42x | RM1.56 Billion | RM654.51 Million | ▲ +1055.9% |
| 2007 | 0.04x | RM16.18 Billion | RM588.34 Million | ▼ -61.0% |
| 2006 | 0.09x | RM3.33 Billion | RM310.00 Million | ▲ +112.8% |
| 2004 | 0.04x | RM4.75 Billion | RM207.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow