Citi Trends Inc (CTRN) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.25x
Citi Trends Inc (CTRN) has a Cash Flow Reinvestment Rate of 0.25x as of January 2026, reinvesting $4.81 Million (capex $4.81 Million ) from operating cash flow of $19.49 Million. Check CTRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$4.81 Million
Capex + Investments
Operating Cash Flow
$19.49 Million
USD
Capital Expenditures
$4.81 Million
USD
Citi Trends Inc Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Citi Trends Inc across 21 annual periods. Explore CTRN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Citi Trends Inc (2004–2026)
Year-by-year capital reinvestment analysis for Citi Trends Inc. For live market cap and broader valuation context, see CTRN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | $20.33 Million | $20.95 Million | $20.33 Million | ▼ -93.2% |
| 2023 | 14.33x | $82.47 Million | $5.75 Million | $22.29 Million | ▲ +1698.6% |
| 2022 | 0.80x | $59.22 Million | $74.32 Million | $29.71 Million | ▲ +46.8% |
| 2021 | 0.54x | $60.19 Million | $110.86 Million | $16.96 Million | ▼ -42.4% |
| 2020 | 0.94x | $40.17 Million | $42.61 Million | $24.18 Million | ▲ +84.5% |
| 2019 | 0.51x | $15.54 Million | $30.41 Million | $13.26 Million | ▼ -24.8% |
| 2018 | 0.68x | $28.75 Million | $42.30 Million | $20.99 Million | ▲ +7.7% |
| 2017 | 0.63x | $25.09 Million | $39.74 Million | $23.93 Million | ▼ -61.3% |
| 2016 | 1.63x | $44.87 Million | $27.49 Million | $19.60 Million | ▲ +179.9% |
| 2015 | 0.58x | $23.52 Million | $40.33 Million | $11.00 Million | ▲ +31.2% |
| 2014 | 0.44x | $15.72 Million | $35.37 Million | $8.47 Million | ▼ -87.8% |
| 2013 | 3.65x | $8.55 Million | $2.34 Million | $7.33 Million | ▲ +66.7% |
| 2012 | 2.19x | $48.39 Million | $22.10 Million | $38.44 Million | ▲ +30.3% |
| 2011 | 1.68x | $40.77 Million | $24.26 Million | $40.77 Million | ▲ +204.3% |
| 2010 | 0.55x | $23.62 Million | $42.78 Million | $23.62 Million | ▼ -5.1% |
| 2009 | 0.58x | $23.02 Million | $39.59 Million | $23.02 Million | ▼ -67.8% |
| 2008 | 1.81x | $30.09 Million | $16.64 Million | $30.09 Million | ▲ +108.2% |
| 2007 | 0.87x | $15.65 Million | $18.02 Million | $15.65 Million | ▲ +109.2% |
| 2006 | 0.42x | $11.55 Million | $27.83 Million | $11.55 Million | ▼ -39.1% |
| 2005 | 0.68x | $8.63 Million | $12.66 Million | $8.63 Million | ▲ +24.7% |
| 2004 | 0.55x | $6.12 Million | $11.19 Million | $6.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow