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. Explore CIMB Group Holdings Bhd (1023) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1023 current and non-current assets for the complete picture of this company's asset base.
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 CIMB Group Holdings Bhd (1023) total market value.
| 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 | — |