Robinhood Markets Inc (HOOD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Robinhood Markets Inc (HOOD) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.21 Billion) in capital expenditures ($18.00 Million). Check tangible net worth ratio of Robinhood Markets Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.21 Billion
USD

Capital Expenditures

$18.00 Million
USD

Data as of

Mar 2026
Most recent filing

Robinhood Markets Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Robinhood Markets Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Robinhood Markets Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Robinhood Markets Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Robinhood Markets Inc from 2019 to 2025. See Robinhood Markets Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $1.64 Billion $15.00 Million ▼ -75.9%
2023 0.04x $553.00 Million $21.00 Million ▲ +120.4%
2020 0.02x $1.88 Billion $32.33 Million ▲ +74.4%
2019 0.01x $1.26 Billion $12.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow