The Cigna Group Cash Flow Reinvestment Rate
The Cigna Group cash flow reinvestment rate. The Cigna Group (CI) has a Cash Flow Reinvestment Rate of 0.29x as of September 2026, reinvesting $758.00 Million (capex $278.00 Million plus investments $-480.00 Million) from operating cash flow of $2.57 Billion. Explore The Cigna Group cash debt coverage 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 The Cigna Group (1989–2025)
Cash flow reinvestment rate of The Cigna Group from 1989 to 2025. Historical reinvestment intensity for The Cigna Group across 37 annual periods. Explore The Cigna Group (CI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Cigna Group Cash Flow Reinvestment Rate by Year (1989–2025)
The Cigna Group cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for The Cigna Group. For the full cash flow conversion analysis, see CI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $5.76 Billion | $9.60 Billion | $1.21 Billion | ▲ +77.4% |
| 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 | — |