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 debt-free asset ratio of Citizens Financial Group, Inc. to measure how much of total assets are equity-financed.

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. Check CFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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