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 1023 net asset quality index to measure how much of total assets are equity-financed.

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. Check CIMB Group Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CIMB Group Holdings Bhd market capitalisation.

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