Citizens Financial Group, Inc. (CFG) — Cash Flow Reinvestment Rate
Citizens Financial Group, Inc. (CFG) has a Cash Flow Reinvestment Rate of 2.84x as of March 2026, reinvesting $674.00 Million (capex $0.00 plus investments $-674.00 Million) from operating cash flow of $237.00 Million. Explore capital reinvestment ratio of Citizens Financial Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citizens Financial Group, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Citizens Financial Group, Inc. across 15 annual periods. Also explore CFG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citizens Financial Group, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Citizens Financial Group, Inc.. For live market cap and broader valuation context, see market value of Citizens Financial Group, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $1.07 Billion | $2.21 Billion | $174.00 Million | ▼ -68.8% |
| 2024 | 1.55x | $3.11 Billion | $2.00 Billion | $122.00 Million | ▼ -15.1% |
| 2023 | 1.83x | $5.42 Billion | $2.96 Billion | $172.00 Million | ▼ -34.5% |
| 2022 | 2.79x | $11.51 Billion | $4.12 Billion | $126.00 Million | ▼ -29.0% |
| 2021 | 3.94x | $8.96 Billion | $2.27 Billion | $124.00 Million | ▼ -92.8% |
| 2020 | 54.67x | $6.07 Billion | $111.00 Million | $118.00 Million | ▲ +2288.5% |
| 2019 | 2.29x | $3.88 Billion | $1.70 Billion | $366.00 Million | ▼ -35.3% |
| 2018 | 3.54x | $6.25 Billion | $1.77 Billion | $232.00 Million | ▲ +72.2% |
| 2017 | 2.05x | $3.87 Billion | $1.88 Billion | $440.00 Million | ▼ -72.8% |
| 2016 | 7.55x | $11.26 Billion | $1.49 Billion | $303.00 Million | ▲ +58.8% |
| 2015 | 4.76x | $5.85 Billion | $1.23 Billion | $299.00 Million | ▼ -34.5% |
| 2014 | 7.26x | $10.09 Billion | $1.39 Billion | $311.00 Million | ▲ +5124.8% |
| 2013 | 0.14x | $368.00 Million | $2.65 Billion | $368.00 Million | ▼ -35.8% |
| 2012 | 0.22x | $371.00 Million | $1.71 Billion | $371.00 Million | ▲ +45.8% |
| 2011 | 0.15x | $368.00 Million | $2.48 Billion | $368.00 Million | — |