CME Group Inc Cash Flow Reinvestment Rate
CME Group Inc cash flow reinvestment rate. CME Group Inc (CME) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $22.10 Million (capex $21.80 Million plus investments $300.00K) from operating cash flow of $1.26 Billion. Explore CME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CME Group Inc (2000–2025)
Cash flow reinvestment rate of CME Group Inc from 2000 to 2025. Historical reinvestment intensity for CME Group Inc across 26 annual periods. Explore CME Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CME Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
CME Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CME Group Inc. For the full cash flow conversion analysis, see CME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $85.40 Million | $4.28 Billion | $83.50 Million | ▼ -58.3% |
| 2024 | 0.05x | $176.60 Million | $3.69 Billion | $94.00 Million | ▲ +79.6% |
| 2023 | 0.03x | $92.00 Million | $3.45 Billion | $76.40 Million | ▼ -86.0% |
| 2022 | 0.19x | $579.50 Million | $3.06 Billion | $89.70 Million | ▲ +101.8% |
| 2021 | 0.09x | $225.70 Million | $2.40 Billion | $127.20 Million | ▲ +26.4% |
| 2020 | 0.07x | $201.80 Million | $2.72 Billion | $197.50 Million | ▼ -20.2% |
| 2019 | 0.09x | $249.00 Million | $2.67 Billion | $245.60 Million | ▲ +91.9% |
| 2018 | 0.05x | $118.50 Million | $2.44 Billion | $116.70 Million | ▼ -73.7% |
| 2017 | 0.18x | $339.70 Million | $1.84 Billion | $81.90 Million | ▲ +38.6% |
| 2016 | 0.13x | $228.50 Million | $1.72 Billion | $91.80 Million | ▼ -18.1% |
| 2015 | 0.16x | $246.30 Million | $1.52 Billion | $114.20 Million | ▲ +4.5% |
| 2014 | 0.16x | $200.80 Million | $1.29 Billion | $140.70 Million | ▼ -20.1% |
| 2013 | 0.19x | $249.30 Million | $1.28 Billion | $125.60 Million | ▼ 0.0% |
| 2012 | 0.19x | $237.00 Million | $1.22 Billion | $141.80 Million | ▲ +51.3% |
| 2011 | 0.13x | $173.30 Million | $1.35 Billion | $172.20 Million | ▼ -0.6% |
| 2010 | 0.13x | $175.70 Million | $1.36 Billion | $160.00 Million | ▼ -11.1% |
| 2009 | 0.15x | $157.90 Million | $1.08 Billion | $157.90 Million | ▼ -12.8% |
| 2008 | 0.17x | $200.10 Million | $1.20 Billion | $200.10 Million | ▼ -16.8% |
| 2007 | 0.20x | $163.64 Million | $814.37 Million | $163.64 Million | ▲ +7.9% |
| 2006 | 0.19x | $87.81 Million | $471.70 Million | $87.81 Million | ▼ -14.9% |
| 2005 | 0.22x | $85.63 Million | $391.59 Million | $85.63 Million | ▲ +6.5% |
| 2004 | 0.21x | $67.50 Million | $328.81 Million | $67.50 Million | ▼ -37.7% |
| 2003 | 0.33x | $63.02 Million | $191.15 Million | $63.02 Million | ▼ -17.4% |
| 2002 | 0.40x | $56.34 Million | $141.14 Million | $56.34 Million | ▲ +195.2% |
| 2001 | 0.14x | $16.30 Million | $120.57 Million | $16.30 Million | ▼ -60.1% |
| 2000 | 0.34x | $11.17 Million | $32.97 Million | $11.17 Million | — |