Citi Trends Inc (CTRN) — 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. See CTRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citi Trends Inc Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Citi Trends Inc across 21 annual periods. For the full cash flow conversion analysis, see Citi Trends Inc (CTRN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Citi Trends Inc (2004–2026)
Year-by-year capital reinvestment analysis for Citi Trends Inc. See CTRN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |