CME Group Bhd (7018) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
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. Explore reinvestment intensity of CME Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM50.00K
Capex + Investments
Operating Cash Flow
RM3.26 Million
MYR
Capital Expenditures
RM50.00K
MYR
CME Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CME Group Bhd across 7 annual periods. Also explore how large is CME Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CME Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for CME Group Bhd. For live market cap and broader valuation context, see 7018 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow