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. See CME Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CME Group Inc.
Annual Cash Flow Reinvestment Rate for CME Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for CME Group Inc. See CME Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |