Riverstone Credit Opportunities Income Plc (RCOI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Riverstone Credit Opportunities Income Plc (RCOI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.98 Million. See Riverstone Credit Opportunities Income P leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.98 Million
USD

Capital Expenditures

$0.00
USD

Riverstone Credit Opportunities Income Plc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Riverstone Credit Opportunities Income Plc across 6 annual periods. Explore cash flow to debt ratio of Riverstone Credit Opportunities Income P to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Riverstone Credit Opportunities Income Plc (2020–2025)

Year-by-year capital reinvestment analysis for Riverstone Credit Opportunities Income Plc. For the full cash flow conversion analysis, see Riverstone Credit Opportunities Income P cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 9.17x $18.86 Million $2.06 Million $2.06 Million ▲ +115.0%
2024 4.26x $23.03 Million $5.40 Million $0.00 —
2023 0.00x $0.00 $7.84 Million $0.00 ▼ -100.0%
2022 0.48x $3.50 Million $7.25 Million $0.00 —
2021 0.00x $0.00 $6.75 Million $0.00 —
2020 0.00x $0.00 $7.11 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow