Citi Trends Inc (CTRN) — Capital Reinvestment Ratio
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 Citi Trends Inc (CTRN) net asset quality to measure how much of total assets are equity-financed.
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. Check Citi Trends Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |