Citigroup Inc. (C) — Capital Reinvestment Ratio
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). Check C goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citigroup Inc. Capital Reinvestment Ratio (1989–2022)
This chart tracks Citigroup Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Citigroup Inc..
Annual Capital Reinvestment Ratio for Citigroup Inc. (1989–2022)
Year-by-year Capital Reinvestment Ratio for Citigroup Inc. from 1989 to 2022. See how much free cash does Citigroup Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |