CIMB Group Holdings Bhd Cash Flow Reinvestment Rate
CIMB Group Holdings Bhd 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 how well can CIMB Group Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIMB Group Holdings Bhd (2004–2025)
Cash flow reinvestment rate of CIMB Group Holdings Bhd from 2004 to 2025. Historical reinvestment intensity for CIMB Group Holdings Bhd across 18 annual periods. Explore CIMB Group Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CIMB Group Holdings Bhd Cash Flow Reinvestment Rate by Year (2004–2025)
CIMB Group Holdings Bhd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for CIMB Group Holdings Bhd. For the full cash flow conversion analysis, see 1023 cash generation efficiency.
| 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 | — |