Citizens Financial Group, Inc. (CFG) — Capital Reinvestment Ratio
Citizens Financial Group, Inc. (CFG) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.70 Billion) in capital expenditures ($35.00 Million). Check how tangible is Citizens Financial Group, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citizens Financial Group, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks Citizens Financial Group, Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Citizens Financial Group, Inc..
Annual Capital Reinvestment Ratio for Citizens Financial Group, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for Citizens Financial Group, Inc. from 2011 to 2025. See Citizens Financial Group, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $2.21 Billion | $174.00 Million | ▲ +29.1% |
| 2024 | 0.06x | $2.00 Billion | $122.00 Million | ▲ +5.0% |
| 2023 | 0.06x | $2.96 Billion | $172.00 Million | ▲ +89.9% |
| 2022 | 0.03x | $4.12 Billion | $126.00 Million | ▼ -43.9% |
| 2021 | 0.05x | $2.27 Billion | $124.00 Million | ▼ -94.9% |
| 2020 | 1.06x | $111.00 Million | $118.00 Million | ▲ +392.9% |
| 2019 | 0.22x | $1.70 Billion | $366.00 Million | ▲ +64.3% |
| 2018 | 0.13x | $1.77 Billion | $232.00 Million | ▼ -43.8% |
| 2017 | 0.23x | $1.88 Billion | $440.00 Million | ▲ +14.9% |
| 2016 | 0.20x | $1.49 Billion | $303.00 Million | ▼ -16.4% |
| 2015 | 0.24x | $1.23 Billion | $299.00 Million | ▲ +8.7% |
| 2014 | 0.22x | $1.39 Billion | $311.00 Million | ▲ +61.1% |
| 2013 | 0.14x | $2.65 Billion | $368.00 Million | ▼ -35.8% |
| 2012 | 0.22x | $1.71 Billion | $371.00 Million | ▲ +45.8% |
| 2011 | 0.15x | $2.48 Billion | $368.00 Million | — |