CME Group Inc (CME) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
CME Group Inc (CME) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.26 Billion) in capital expenditures ($21.80 Million). See CME Group Inc free cash flow generation 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
$1.26 Billion
USD
Capital Expenditures
$21.80 Million
USD
Data as of
Mar 2026
Most recent filing
CME Group Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks CME Group Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for CME Group Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for CME Group Inc from 2000 to 2025. For live market cap and broader valuation context, see CME market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $4.28 Billion | $83.50 Million | ▼ -23.4% |
| 2024 | 0.03x | $3.69 Billion | $94.00 Million | ▲ +15.1% |
| 2023 | 0.02x | $3.45 Billion | $76.40 Million | ▼ -24.6% |
| 2022 | 0.03x | $3.06 Billion | $89.70 Million | ▼ -44.6% |
| 2021 | 0.05x | $2.40 Billion | $127.20 Million | ▼ -27.2% |
| 2020 | 0.07x | $2.72 Billion | $197.50 Million | ▼ -20.9% |
| 2019 | 0.09x | $2.67 Billion | $245.60 Million | ▲ +92.2% |
| 2018 | 0.05x | $2.44 Billion | $116.70 Million | ▲ +7.4% |
| 2017 | 0.04x | $1.84 Billion | $81.90 Million | ▼ -16.8% |
| 2016 | 0.05x | $1.72 Billion | $91.80 Million | ▼ -29.0% |
| 2015 | 0.08x | $1.52 Billion | $114.20 Million | ▼ -30.8% |
| 2014 | 0.11x | $1.29 Billion | $140.70 Million | ▲ +11.1% |
| 2013 | 0.10x | $1.28 Billion | $125.60 Million | ▼ -15.8% |
| 2012 | 0.12x | $1.22 Billion | $141.80 Million | ▼ -8.9% |
| 2011 | 0.13x | $1.35 Billion | $172.20 Million | ▲ +8.4% |
| 2010 | 0.12x | $1.36 Billion | $160.00 Million | ▼ -19.1% |
| 2009 | 0.15x | $1.08 Billion | $157.90 Million | ▼ -12.8% |
| 2008 | 0.17x | $1.20 Billion | $200.10 Million | ▼ -16.8% |
| 2007 | 0.20x | $814.37 Million | $163.64 Million | ▲ +7.9% |
| 2006 | 0.19x | $471.70 Million | $87.81 Million | ▼ -14.9% |
| 2005 | 0.22x | $391.59 Million | $85.63 Million | ▲ +6.5% |
| 2004 | 0.21x | $328.81 Million | $67.50 Million | ▼ -37.7% |
| 2003 | 0.33x | $191.15 Million | $63.02 Million | ▼ -17.4% |
| 2002 | 0.40x | $141.14 Million | $56.34 Million | ▲ +195.2% |
| 2001 | 0.14x | $120.57 Million | $16.30 Million | ▼ -60.1% |
| 2000 | 0.34x | $32.97 Million | $11.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow