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. Check CME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CME long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CME stock market capitalisation.
| 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 | — |