Citizens Financial Group, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Citizens Financial Group, Inc. capital reinvestment ratio. Citizens Financial Group, Inc. (CFG) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($726.00 Million) in capital expenditures ($21.00 Million). Check Citizens Financial Group, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$726.00 Million
USD

Capital Expenditures

$21.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Citizens Financial Group, Inc. (2011–2025)

Capital reinvestment ratio of Citizens Financial Group, Inc. from 2011 to 2025. This chart tracks Citizens Financial Group, Inc.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Citizens Financial Group, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Citizens Financial Group, Inc. Capital Reinvestment Ratio by Year (2011–2025)

Citizens Financial Group, Inc. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Citizens Financial Group, Inc. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow