Citizens Financial Group, Inc. Cash Flow Reinvestment Rate
Citizens Financial Group, Inc. cash flow reinvestment rate. Citizens Financial Group, Inc. (CFG) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $1.05 Billion (capex $21.00 Million plus investments $-1.03 Billion) from operating cash flow of $726.00 Million. Explore Citizens Financial Group, Inc. cash flow to debt 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 Citizens Financial Group, Inc. (2011–2025)
Cash flow reinvestment rate of Citizens Financial Group, Inc. from 2011 to 2025. Historical reinvestment intensity for Citizens Financial Group, Inc. across 15 annual periods. Explore CFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citizens Financial Group, Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
Citizens Financial Group, Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Citizens Financial Group, Inc.. For the full cash flow conversion analysis, see Citizens Financial Group, Inc. cash flow conversion.
| 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 | — |