CME Group Bhd Cash Flow Reinvestment Rate
CME Group Bhd cash flow reinvestment rate. CME Group Bhd (7018) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM14.00K (capex RM14.00K ) from operating cash flow of RM1.95 Million. See how financially flexible is CME Group Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CME Group Bhd (2013–2025)
Cash flow reinvestment rate of CME Group Bhd from 2013 to 2025. Historical reinvestment intensity for CME Group Bhd across 7 annual periods. Explore CME Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CME Group Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
CME Group Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CME Group Bhd. For the full cash flow conversion analysis, see 7018 cash generation efficiency.
| 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 | — |