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. Check C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Citigroup Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Citigroup Inc. (1989–2022)
Year-by-year capital reinvestment analysis for Citigroup Inc.. For live market cap and broader valuation context, see market cap of Citigroup Inc..
| 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 | — |