Cigna Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

Cigna Corp cash flow reinvestment rate. Cigna Corp (CI) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting $4.67 Billion (capex $278.00 Million plus investments $-4.39 Billion) from operating cash flow of $3.42 Billion. Explore Cigna Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$4.67 Billion
Capex + Investments

Operating Cash Flow

$3.42 Billion
USD

Capital Expenditures

$278.00 Million
USD

Cash Flow Reinvestment Rate of Cigna Corp (1989–2024)

Cash flow reinvestment rate of Cigna Corp from 1989 to 2024. Historical reinvestment intensity for Cigna Corp across 36 annual periods. Explore Cigna Corp (CI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cigna Corp Cash Flow Reinvestment Rate by Year (1989–2024)

Cigna Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Cigna Corp. For the full cash flow conversion analysis, see CI cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.34x $3.51 Billion $10.36 Billion $1.41 Billion ▼ -40.7%
2023 0.57x $6.75 Billion $11.81 Billion $1.57 Billion ▲ +162.7%
2022 0.22x $1.88 Billion $8.66 Billion $1.29 Billion ▼ -18.5%
2021 0.27x $1.92 Billion $7.19 Billion $1.15 Billion ▲ +79.7%
2020 0.15x $1.54 Billion $10.35 Billion $1.09 Billion ▼ -76.1%
2019 0.62x $5.88 Billion $9.48 Billion $1.05 Billion ▲ +22.3%
2018 0.51x $1.91 Billion $3.77 Billion $528.00 Million ▼ -4.7%
2017 0.53x $2.17 Billion $4.09 Billion $471.00 Million ▼ -29.4%
2016 0.75x $3.04 Billion $4.03 Billion $461.00 Million ▲ +24.4%
2015 0.61x $1.78 Billion $2.93 Billion $510.00 Million ▼ -34.9%
2014 0.93x $2.01 Billion $2.16 Billion $473.00 Million ▲ +26.9%
2013 0.73x $527.00 Million $719.00 Million $527.00 Million ▲ +322.2%
2012 0.17x $408.00 Million $2.35 Billion $408.00 Million ▼ -38.7%
2011 0.28x $422.00 Million $1.49 Billion $422.00 Million ▲ +64.4%
2010 0.17x $300.00 Million $1.74 Billion $300.00 Million ▼ -58.2%
2009 0.41x $307.00 Million $745.00 Million $307.00 Million ▲ +165.5%
2008 0.16x $257.00 Million $1.66 Billion $257.00 Million ▼ -20.5%
2007 0.20x $262.00 Million $1.34 Billion $262.00 Million ▼ -7.8%
2006 0.21x $136.00 Million $642.00 Million $136.00 Million ▲ +149.3%
2005 0.08x $61.00 Million $718.00 Million $61.00 Million ▲ +224.2%
2004 0.03x $38.00 Million $1.45 Billion $38.00 Million ▼ -43.5%
2003 0.05x $107.00 Million $2.31 Billion $107.00 Million ▼ -78.9%
2002 0.22x $303.00 Million $1.38 Billion $303.00 Million —
2001 0.00x $0.00 $1.08 Billion $0.00 —
2000 0.00x $0.00 $1.67 Billion $0.00 ▼ -100.0%
1999 1.90x $3.45 Billion $1.82 Billion $3.45 Billion —
1998 0.00x $0.00 $886.00 Million $0.00 —
1997 0.00x $0.00 $1.83 Billion $0.00 —
1996 0.00x $0.00 $700.00 Million $0.00 —
1995 0.00x $0.00 $1.10 Billion $0.00 —
1994 0.00x $0.00 $475.00 Million $0.00 —
1993 0.00x $0.00 $1.12 Billion $0.00 —
1992 0.00x $0.00 $696.00 Million $0.00 —
1991 0.00x $0.00 $744.00 Million $0.00 —
1990 0.00x $0.00 $1.01 Billion $0.00 —
1989 0.00x $0.00 $1.40 Billion $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow