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. Explore Citigroup Inc. (C) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Citigroup Inc. assets under control for the complete picture of this company's asset base.
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 how much is Citigroup Inc. worth.
| 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 | — |