Citi Trends Inc (CTRN) — Capital Reinvestment Ratio
Latest as of January 2026:
0.25x
Citi Trends Inc (CTRN) has a Capital Reinvestment Ratio of 0.25x as of January 2026, meaning it reinvests 0% of its operating cash flow ($19.49 Million) in capital expenditures ($4.81 Million). See CTRN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$19.49 Million
USD
Capital Expenditures
$4.81 Million
USD
Data as of
Jan 2026
Most recent filing
Citi Trends Inc Capital Reinvestment Ratio (2004–2026)
This chart tracks Citi Trends Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Citi Trends Inc (2004–2026)
Year-by-year Capital Reinvestment Ratio for Citi Trends Inc from 2004 to 2026. For live market cap and broader valuation context, see Citi Trends Inc (CTRN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | $20.95 Million | $20.33 Million | ▼ -75.0% |
| 2023 | 3.87x | $5.75 Million | $22.29 Million | ▲ +869.0% |
| 2022 | 0.40x | $74.32 Million | $29.71 Million | ▲ +161.3% |
| 2021 | 0.15x | $110.86 Million | $16.96 Million | ▼ -73.0% |
| 2020 | 0.57x | $42.61 Million | $24.18 Million | ▲ +30.2% |
| 2019 | 0.44x | $30.41 Million | $13.26 Million | ▼ -12.1% |
| 2018 | 0.50x | $42.30 Million | $20.99 Million | ▼ -17.6% |
| 2017 | 0.60x | $39.74 Million | $23.93 Million | ▼ -15.6% |
| 2016 | 0.71x | $27.49 Million | $19.60 Million | ▲ +161.4% |
| 2015 | 0.27x | $40.33 Million | $11.00 Million | ▲ +13.9% |
| 2014 | 0.24x | $35.37 Million | $8.47 Million | ▼ -92.4% |
| 2013 | 3.13x | $2.34 Million | $7.33 Million | ▲ +80.0% |
| 2012 | 1.74x | $22.10 Million | $38.44 Million | ▲ +3.5% |
| 2011 | 1.68x | $24.26 Million | $40.77 Million | ▲ +204.3% |
| 2010 | 0.55x | $42.78 Million | $23.62 Million | ▼ -5.1% |
| 2009 | 0.58x | $39.59 Million | $23.02 Million | ▼ -67.8% |
| 2008 | 1.81x | $16.64 Million | $30.09 Million | ▲ +108.2% |
| 2007 | 0.87x | $18.02 Million | $15.65 Million | ▲ +109.2% |
| 2006 | 0.42x | $27.83 Million | $11.55 Million | ▼ -39.1% |
| 2005 | 0.68x | $12.66 Million | $8.63 Million | ▲ +24.7% |
| 2004 | 0.55x | $11.19 Million | $6.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow