CME Group Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

CME Group Inc capital reinvestment ratio. 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). Check CME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CME Group Inc (2000–2025)

Capital reinvestment ratio of CME Group Inc from 2000 to 2025. This chart tracks CME Group Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of CME Group Inc to track the company's year-over-year net asset growth rate.

CME Group Inc Capital Reinvestment Ratio by Year (2000–2025)

CME Group Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CME Group Inc cash flow conversion.

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