Riverstone Credit Opportunities Income Plc (RCOI) — Cash Flow Reinvestment Rate
Riverstone Credit Opportunities Income Plc (RCOI) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting $1.73 Million (capex $1.73 Million ) from operating cash flow of $1.73 Million. Explore Riverstone Credit Opportunities Income P capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riverstone Credit Opportunities Income Plc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Riverstone Credit Opportunities Income Plc across 6 annual periods. See free cash flow generation of Riverstone Credit Opportunities Income P to measure how efficiently the company converts operating cash flow to free cash.
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 how efficiently does Riverstone Credit Opportunities Income P generate cash.
| 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 | — |