Citizens Financial Group, Inc. (CFG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See CFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$1.70 Billion
USD
Capital Expenditures
$35.00 Million
USD
Data as of
Sep 2025
Most recent filing
Citizens Financial Group, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks Citizens Financial Group, Inc.'s Capital Reinvestment Ratio across 15 annual periods.
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. For live market cap and broader valuation context, see how much is Citizens Financial Group, Inc. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow