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) net asset quality to measure how much of total assets are equity-financed.

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. Check Citigroup Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Citigroup Inc. worth.

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