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. Explore Citi Trends Inc (CTRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTRN total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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