Citigroup Inc. Cash Flow Reinvestment Rate
Citigroup Inc. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citigroup Inc. (1989–2022)
Cash flow reinvestment rate of Citigroup Inc. from 1989 to 2022. Historical reinvestment intensity for Citigroup Inc. across 27 annual periods. Explore C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Citigroup Inc. Cash Flow Reinvestment Rate by Year (1989–2022)
Citigroup Inc. cash flow reinvestment rate by year from 1989 to 2022. Year-by-year capital reinvestment analysis for Citigroup Inc.. For the full cash flow conversion analysis, see Citigroup Inc. cash conversion from operations.
| 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 | — |