CIMB Group Holdings Bhd (1023) — Cash Flow Reinvestment Rate
CIMB Group Holdings Bhd (1023) has a Cash Flow Reinvestment Rate of 3.92x as of December 2025, reinvesting RM2.60 Billion (capex RM201.13 Million plus investments RM2.40 Billion) from operating cash flow of RM664.55 Million. Check earnings quality score of CIMB Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIMB Group Holdings Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for CIMB Group Holdings Bhd across 18 annual periods. Explore CIMB Group Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CIMB Group Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for CIMB Group Holdings Bhd. For live market cap and broader valuation context, see 1023 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM6.44 Billion | RM6.44 Billion | RM469.29 Million | ▼ -47.0% |
| 2024 | 1.89x | RM3.54 Billion | RM1.88 Billion | RM881.60 Million | ▼ -22.0% |
| 2023 | 2.42x | RM22.30 Billion | RM9.22 Billion | RM1.02 Billion | ▲ +177.9% |
| 2022 | 0.87x | RM7.04 Billion | RM8.10 Billion | RM907.60 Million | ▲ +53.2% |
| 2021 | 0.57x | RM13.16 Billion | RM23.17 Billion | RM1.17 Billion | ▼ -13.4% |
| 2020 | 0.66x | RM28.95 Billion | RM44.12 Billion | RM465.53 Million | ▼ -62.3% |
| 2019 | 1.74x | RM1.50 Billion | RM862.26 Million | RM957.22 Million | ▼ -55.5% |
| 2018 | 3.91x | RM6.94 Billion | RM1.78 Billion | RM1.05 Billion | ▲ +778.4% |
| 2017 | 0.44x | RM7.99 Billion | RM17.96 Billion | RM626.11 Million | ▼ -89.9% |
| 2016 | 4.40x | RM4.48 Billion | RM1.02 Billion | RM1.04 Billion | ▲ +2244.2% |
| 2014 | 0.19x | RM754.18 Million | RM4.02 Billion | RM754.18 Million | ▼ -1.4% |
| 2013 | 0.19x | RM876.71 Million | RM4.60 Billion | RM876.71 Million | ▼ -61.5% |
| 2012 | 0.49x | RM827.58 Million | RM1.67 Billion | RM827.58 Million | ▲ +562.5% |
| 2011 | 0.07x | RM762.35 Million | RM10.22 Billion | RM762.35 Million | ▼ -82.2% |
| 2009 | 0.42x | RM654.51 Million | RM1.56 Billion | RM654.51 Million | ▲ +1055.9% |
| 2007 | 0.04x | RM588.34 Million | RM16.18 Billion | RM588.34 Million | ▼ -61.0% |
| 2006 | 0.09x | RM310.00 Million | RM3.33 Billion | RM310.00 Million | ▲ +112.8% |
| 2004 | 0.04x | RM207.66 Million | RM4.75 Billion | RM207.66 Million | — |