Cigna Corp (CI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Cigna Corp (CI) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.42 Billion) in capital expenditures ($278.00 Million). Check CI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$3.42 Billion
USD

Capital Expenditures

$278.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cigna Corp Capital Reinvestment Ratio (1999–2024)

This chart tracks Cigna Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cigna Corp.

Annual Capital Reinvestment Ratio for Cigna Corp (1999–2024)

Year-by-year Capital Reinvestment Ratio for Cigna Corp from 1999 to 2024. See how much free cash does Cigna Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.14x $10.36 Billion $1.41 Billion ▲ +1.9%
2023 0.13x $11.81 Billion $1.57 Billion ▼ -11.0%
2022 0.15x $8.66 Billion $1.29 Billion ▼ -6.8%
2021 0.16x $7.19 Billion $1.15 Billion ▲ +51.8%
2020 0.11x $10.35 Billion $1.09 Billion ▼ -4.5%
2019 0.11x $9.48 Billion $1.05 Billion ▼ -21.0%
2018 0.14x $3.77 Billion $528.00 Million ▲ +21.5%
2017 0.12x $4.09 Billion $471.00 Million ▲ +0.7%
2016 0.11x $4.03 Billion $461.00 Million ▼ -34.1%
2015 0.17x $2.93 Billion $510.00 Million ▼ -20.7%
2014 0.22x $2.16 Billion $473.00 Million ▼ -70.1%
2013 0.73x $719.00 Million $527.00 Million ▲ +322.2%
2012 0.17x $2.35 Billion $408.00 Million ▼ -38.7%
2011 0.28x $1.49 Billion $422.00 Million ▲ +64.4%
2010 0.17x $1.74 Billion $300.00 Million ▼ -58.2%
2009 0.41x $745.00 Million $307.00 Million ▲ +165.5%
2008 0.16x $1.66 Billion $257.00 Million ▼ -20.5%
2007 0.20x $1.34 Billion $262.00 Million ▼ -7.8%
2006 0.21x $642.00 Million $136.00 Million ▲ +149.3%
2005 0.08x $718.00 Million $61.00 Million ▲ +224.2%
2004 0.03x $1.45 Billion $38.00 Million ▼ -43.5%
2003 0.05x $2.31 Billion $107.00 Million ▼ -78.9%
2002 0.22x $1.38 Billion $303.00 Million ▼ -88.4%
1999 1.90x $1.82 Billion $3.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow