Citigroup Inc. Capital Reinvestment Ratio
Citigroup Inc. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citigroup Inc. (1989–2022)
Capital reinvestment ratio of Citigroup Inc. from 1989 to 2022. This chart tracks Citigroup Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Citigroup Inc. growing its equity to track the company's year-over-year net asset growth rate.
Citigroup Inc. Capital Reinvestment Ratio by Year (1989–2022)
Citigroup Inc. capital reinvestment ratio by year from 1989 to 2022. For the full cash flow conversion analysis, see how efficiently does Citigroup Inc. generate 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 | — |