CME Group Inc (CME) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CME Group Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CME Group Inc across 26 annual periods. Also explore CME Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CME Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for CME Group Inc. For live market cap and broader valuation context, see market value of CME Group Inc.
| 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 | — |