Riverstone Credit Opportunities Income Plc (RCOI) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Riverstone Credit Opportunities Income Plc (RCOI) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.73 Million) in capital expenditures ($1.73 Million). See Riverstone Credit Opportunities Income P free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.73 Million
USD

Capital Expenditures

$1.73 Million
USD

Data as of

Dec 2025
Most recent filing

Riverstone Credit Opportunities Income Plc Capital Reinvestment Ratio (2025–2025)

This chart tracks Riverstone Credit Opportunities Income Plc's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Riverstone Credit Opportunities Income P to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Riverstone Credit Opportunities Income Plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Riverstone Credit Opportunities Income Plc from 2025 to 2025. For the full cash flow conversion analysis, see Riverstone Credit Opportunities Income P operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.00x $2.06 Million $2.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow