CIMB Group Holdings Bhd (1023) — Capital Reinvestment Ratio
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). Check CIMB Group Holdings Bhd (1023) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CIMB Group Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks CIMB Group Holdings Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CIMB Group Holdings Bhd.
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. See free cash flow generation of CIMB Group Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |