Citi Trends Inc Cash Flow Reinvestment Rate
Citi Trends Inc cash flow reinvestment rate. Citi Trends Inc (CTRN) has a Cash Flow Reinvestment Rate of 0.28x as of April 2026, reinvesting $5.83 Million (capex $5.83 Million ) from operating cash flow of $20.88 Million. Explore Citi Trends Inc (CTRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citi Trends Inc (2004–2026)
Cash flow reinvestment rate of Citi Trends Inc from 2004 to 2026. Historical reinvestment intensity for Citi Trends Inc across 21 annual periods. Explore Citi Trends Inc (CTRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Citi Trends Inc Cash Flow Reinvestment Rate by Year (2004–2026)
Citi Trends Inc cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Citi Trends Inc. For the full cash flow conversion analysis, see CTRN cash flow metrics.
| 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 | — |