Cigna Corp (CI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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. See cash generation quality of Cigna Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Cigna Corp Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Cigna Corp across 36 annual periods. For the full cash flow conversion analysis, see CI operating cash flow.

Annual Cash Flow Reinvestment Rate for Cigna Corp (1989–2024)

Year-by-year capital reinvestment analysis for Cigna Corp. See CI FCF to total liabilities ratio 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
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