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. See CFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Citizens Financial Group, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Citizens Financial Group, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Citizens Financial Group, Inc.. See financial flexibility index of Citizens Financial Group, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |