Citizens Inc (CIA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

Citizens Inc (CIA) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $361.00K (capex $361.00K ) from operating cash flow of $1.72 Million. See Citizens Inc (CIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$361.00K
Capex + Investments

Operating Cash Flow

$1.72 Million
USD

Capital Expenditures

$361.00K
USD

Citizens Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Citizens Inc across 37 annual periods. For the full cash flow conversion analysis, see CIA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Citizens Inc (1989–2025)

Year-by-year capital reinvestment analysis for Citizens Inc. See how financially flexible is Citizens 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 1.30x $23.44 Million $17.99 Million $447.00K ▲ +49.4%
2024 0.87x $27.84 Million $31.92 Million $663.00K ▲ +28.8%
2023 0.68x $14.94 Million $22.06 Million $442.00K ▼ -37.1%
2022 1.08x $61.24 Million $56.92 Million $100.00K ▼ -10.2%
2021 1.20x $48.47 Million $40.45 Million $1.01 Million ▼ -5.4%
2020 1.27x $61.82 Million $48.83 Million $221.00K ▲ +31.8%
2019 0.96x $69.36 Million $72.22 Million $511.00K ▼ -4.7%
2018 1.01x $85.23 Million $84.62 Million $724.00K ▲ +10.1%
2017 0.91x $85.08 Million $93.01 Million $1.33 Million ▼ -38.7%
2016 1.49x $152.50 Million $102.27 Million $2.21 Million ▲ +123.8%
2015 0.67x $58.07 Million $87.15 Million $590.00K ▼ -34.2%
2014 1.01x $99.18 Million $97.93 Million $481.00K ▼ -3.8%
2013 1.05x $85.70 Million $81.41 Million $393.00K ▲ +45.6%
2012 0.72x $50.09 Million $69.27 Million $619.00K ▼ -48.2%
2011 1.39x $89.65 Million $64.28 Million $1.80 Million ▲ +3468.4%
2010 0.04x $2.37 Million $60.54 Million $2.37 Million ▼ -25.6%
2009 0.05x $2.73 Million $52.09 Million $2.73 Million ▲ +119.6%
2008 0.02x $1.11 Million $46.43 Million $1.11 Million ▼ -79.2%
2007 0.11x $4.36 Million $37.92 Million $4.36 Million ▲ +251.6%
2006 0.03x $1.28 Million $39.08 Million $1.28 Million ▲ +161.1%
2005 0.01x $431.88K $34.51 Million $431.88K ▼ -96.6%
2004 0.37x $3.49 Million $9.47 Million $3.49 Million ▲ +307.4%
2003 0.09x $1.23 Million $13.63 Million $1.23 Million ▲ +96.6%
2002 0.05x $486.85K $10.60 Million $486.85K ▼ -55.3%
2001 0.10x $1.49 Million $14.52 Million $1.49 Million ▼ -10.0%
2000 0.11x $1.07 Million $9.40 Million $1.07 Million ▲ +21.5%
1999 0.09x $717.05K $7.63 Million $717.05K ▲ +20.1%
1998 0.08x $1.03 Million $13.14 Million $1.03 Million ▲ +452.3%
1997 0.01x $197.29K $13.93 Million $197.29K ▼ -75.5%
1996 0.06x $691.63K $11.94 Million $691.63K ▼ -60.9%
1995 0.15x $1.20 Million $8.10 Million $1.20 Million ▲ +0.0%
1994 0.15x $1.20 Million $8.10 Million $1.20 Million ▼ -23.7%
1993 0.19x $2.00 Million $10.30 Million $2.00 Million
1992 0.00x $0.00 $6.50 Million $0.00
1991 0.00x $0.00 $6.90 Million $0.00
1990 0.00x $0.00 $3.90 Million $0.00
1989 0.00x $0.00 $2.60 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow