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. Check how high is CME Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CME Group Bhd (7018) investment intensity to see how much of total assets are deployed in long-term investments.
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 CME Group Bhd market capitalisation.
| 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 | — |