Citigroup Inc. (C) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Citigroup Inc. (C) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($26.55 Billion) in capital expenditures ($1.63 Billion). See Citigroup Inc. (C) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$26.55 Billion
USD
Capital Expenditures
$1.63 Billion
USD
Data as of
Dec 2025
Most recent filing
Citigroup Inc. Capital Reinvestment Ratio (1989–2022)
This chart tracks Citigroup Inc.'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Citigroup Inc. (1989–2022)
Year-by-year Capital Reinvestment Ratio for Citigroup Inc. from 1989 to 2022. For live market cap and broader valuation context, see Citigroup Inc. stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.22x | $25.07 Billion | $5.63 Billion | ▲ +234.1% |
| 2021 | 0.07x | $61.25 Billion | $4.12 Billion | ▼ -34.2% |
| 2018 | 0.10x | $36.95 Billion | $3.77 Billion | ▲ +99.9% |
| 2016 | 0.05x | $53.93 Billion | $2.76 Billion | ▼ -36.5% |
| 2015 | 0.08x | $39.74 Billion | $3.20 Billion | ▲ +10.1% |
| 2014 | 0.07x | $46.34 Billion | $3.39 Billion | ▲ +32.4% |
| 2013 | 0.06x | $63.24 Billion | $3.49 Billion | ▲ +3.7% |
| 2011 | 0.05x | $64.80 Billion | $3.45 Billion | ▼ -19.6% |
| 2010 | 0.07x | $35.69 Billion | $2.36 Billion | ▼ -71.3% |
| 2009 | 0.23x | $9.81 Billion | $2.26 Billion | ▼ -41.2% |
| 2007 | 0.39x | $10.21 Billion | $4.00 Billion | ▲ +449.3% |
| 2006 | 0.07x | $56.52 Billion | $4.04 Billion | ▼ -39.9% |
| 2005 | 0.12x | $31.36 Billion | $3.72 Billion | ▲ +157.7% |
| 2002 | 0.05x | $29.89 Billion | $1.38 Billion | ▼ -31.0% |
| 2001 | 0.07x | $26.58 Billion | $1.77 Billion | ▼ -92.1% |
| 2000 | 0.84x | $2.67 Billion | $2.25 Billion | ▲ +439.6% |
| 1999 | 0.16x | $11.22 Billion | $1.75 Billion | ▼ -50.8% |
| 1998 | 0.32x | $6.74 Billion | $2.13 Billion | ▲ +60.2% |
| 1997 | 0.20x | $7.75 Billion | $1.53 Billion | ▼ -64.3% |
| 1996 | 0.55x | $10.39 Billion | $5.76 Billion | ▼ -53.7% |
| 1992 | 1.20x | $460.10 Million | $550.00 Million | ▲ +8747.4% |
| 1991 | 0.01x | $577.30 Million | $7.80 Million | ▼ -88.0% |
| 1990 | 0.11x | $697.30 Million | $78.80 Million | ▲ +86.8% |
| 1989 | 0.06x | $814.80 Million | $49.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow