CME Group Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

CME Group Bhd capital reinvestment ratio. CME Group Bhd (7018) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.95 Million) in capital expenditures (RM14.00K). See how much free cash does CME Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.95 Million
MYR

Capital Expenditures

RM14.00K
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of CME Group Bhd (2016–2025)

Capital reinvestment ratio of CME Group Bhd from 2016 to 2025. This chart tracks CME Group Bhd's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of CME Group Bhd to measure the company's free cash flow as a share of total liabilities.

CME Group Bhd Capital Reinvestment Ratio by Year (2016–2025)

CME Group Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 7018 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.02x RM3.26 Million RM50.00K ▼ -96.2%
2024 0.40x RM3.88 Million RM1.55 Million ▲ +25164.5%
2019 0.00x RM4.42 Million RM7.00K ▼ -43.2%
2018 0.00x RM6.10 Million RM17.00K ▼ -94.5%
2016 0.05x RM5.00 Million RM255.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow