CME Group Bhd (7018) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

CME Group Bhd (7018) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.26 Million) in capital expenditures (RM50.00K). See 7018 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.26 Million
MYR

Capital Expenditures

RM50.00K
MYR

Data as of

Sep 2025
Most recent filing

CME Group Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks CME Group Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7018 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CME Group Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for CME Group Bhd from 2016 to 2025. For live market cap and broader valuation context, see CME Group Bhd stock valuation.

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