Citigroup Inc. (C) — Cash Flow Reinvestment Rate
Citigroup Inc. (C) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $9.71 Billion (capex $1.63 Billion plus investments $8.08 Billion) from operating cash flow of $26.55 Billion. See C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citigroup Inc. Cash Flow Reinvestment Rate (1989–2022)
Historical reinvestment intensity for Citigroup Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Citigroup Inc..
Annual Cash Flow Reinvestment Rate for Citigroup Inc. (1989–2022)
Year-by-year capital reinvestment analysis for Citigroup Inc.. See Citigroup Inc. (C) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 3.39x | $85.09 Billion | $25.07 Billion | $5.63 Billion | ▲ +63.7% |
| 2021 | 2.07x | $127.03 Billion | $61.25 Billion | $4.12 Billion | ▲ +3.8% |
| 2018 | 2.00x | $73.83 Billion | $36.95 Billion | $3.77 Billion | ▲ +30.9% |
| 2016 | 1.53x | $82.34 Billion | $53.93 Billion | $2.76 Billion | ▲ +80.0% |
| 2015 | 0.85x | $33.70 Billion | $39.74 Billion | $3.20 Billion | ▲ +10.3% |
| 2014 | 0.77x | $35.64 Billion | $46.34 Billion | $3.39 Billion | ▼ -48.3% |
| 2013 | 1.49x | $94.02 Billion | $63.24 Billion | $3.49 Billion | ▲ +472.1% |
| 2011 | 0.26x | $16.84 Billion | $64.80 Billion | $3.45 Billion | ▼ -79.6% |
| 2010 | 1.27x | $45.44 Billion | $35.69 Billion | $2.36 Billion | ▼ -64.7% |
| 2009 | 3.61x | $35.39 Billion | $9.81 Billion | $2.26 Billion | ▲ +819.8% |
| 2007 | 0.39x | $4.00 Billion | $10.21 Billion | $4.00 Billion | ▲ +449.3% |
| 2006 | 0.07x | $4.04 Billion | $56.52 Billion | $4.04 Billion | ▼ -39.9% |
| 2005 | 0.12x | $3.72 Billion | $31.36 Billion | $3.72 Billion | ▲ +157.7% |
| 2002 | 0.05x | $1.38 Billion | $29.89 Billion | $1.38 Billion | ▼ -31.0% |
| 2001 | 0.07x | $1.77 Billion | $26.58 Billion | $1.77 Billion | ▼ -92.1% |
| 2000 | 0.84x | $2.25 Billion | $2.67 Billion | $2.25 Billion | ▲ +439.6% |
| 1999 | 0.16x | $1.75 Billion | $11.22 Billion | $1.75 Billion | ▼ -50.8% |
| 1998 | 0.32x | $2.13 Billion | $6.74 Billion | $2.13 Billion | ▲ +60.2% |
| 1997 | 0.20x | $1.53 Billion | $7.75 Billion | $1.53 Billion | ▼ -64.3% |
| 1996 | 0.55x | $5.76 Billion | $10.39 Billion | $5.76 Billion | — |
| 1995 | 0.00x | $0.00 | $2.37 Billion | $0.00 | — |
| 1994 | 0.00x | $0.00 | $518.00 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $334.00 Million | $0.00 | ▼ -100.0% |
| 1992 | 1.20x | $550.00 Million | $460.10 Million | $550.00 Million | ▲ +8747.4% |
| 1991 | 0.01x | $7.80 Million | $577.30 Million | $7.80 Million | ▼ -88.0% |
| 1990 | 0.11x | $78.80 Million | $697.30 Million | $78.80 Million | ▲ +86.8% |
| 1989 | 0.06x | $49.30 Million | $814.80 Million | $49.30 Million | — |