CME Group Bhd (7018) — Capital Reinvestment Ratio
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). Check CME Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CME Group Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks CME Group Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CME Group Bhd generate cash.
Annual Capital Reinvestment Ratio for CME Group Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for CME Group Bhd from 2016 to 2025. See 7018 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |