Citi Trends Inc (CTRN) — 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). Check tangible net worth ratio of Citi Trends Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citi Trends Inc Capital Reinvestment Ratio (2004–2026)
This chart tracks Citi Trends Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Citi Trends Inc generate cash.
Annual Capital Reinvestment Ratio for Citi Trends Inc (2004–2026)
Year-by-year Capital Reinvestment Ratio for Citi Trends Inc from 2004 to 2026. See CTRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |