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. See 1023 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1023 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CIMB Group Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for CIMB Group Holdings Bhd. See CIMB Group Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |