CME Group Bhd (7018) — Cash Flow Reinvestment Rate
CME Group Bhd (7018) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM50.00K (capex RM50.00K ) from operating cash flow of RM3.26 Million. See CME Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CME Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CME Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see CME Group Bhd (7018) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CME Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for CME Group Bhd. See CME Group 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 | 0.02x | RM50.00K | RM3.26 Million | RM50.00K | ▼ -98.1% |
| 2024 | 0.80x | RM3.10 Million | RM3.88 Million | RM1.55 Million | ▲ +41.0% |
| 2019 | 0.57x | RM2.51 Million | RM4.42 Million | RM7.00K | ▲ +10062.6% |
| 2018 | 0.01x | RM34.00K | RM6.10 Million | RM17.00K | ▼ -99.4% |
| 2016 | 0.95x | RM4.76 Million | RM5.00 Million | RM255.00K | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |