CME Group Inc (CME) — 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 goodwill-adjusted equity 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 Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks CME Group Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see CME Group Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for CME Group Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for CME Group Inc from 2000 to 2025. See free cash flow generation of CME Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |