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 cash generation quality of CME Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 7018 stock market capitalisation.
| 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