Citi Trends Inc Capital Reinvestment Ratio
Citi Trends Inc capital reinvestment ratio. Citi Trends Inc (CTRN) has a Capital Reinvestment Ratio of 0.28x as of April 2026, meaning it reinvests 0% of its operating cash flow ($20.88 Million) in capital expenditures ($5.83 Million). See CTRN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citi Trends Inc (2004–2026)
Capital reinvestment ratio of Citi Trends Inc from 2004 to 2026. This chart tracks Citi Trends Inc's Capital Reinvestment Ratio across 21 annual periods. See CTRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Citi Trends Inc Capital Reinvestment Ratio by Year (2004–2026)
Citi Trends Inc capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Citi Trends Inc cash flow conversion.
| 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 | — |