Robinhood Markets Inc (HOOD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Robinhood Markets Inc (HOOD) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $110.00 Million (capex $18.00 Million plus investments $-92.00 Million) from operating cash flow of $1.21 Billion. See HOOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$110.00 Million
Capex + Investments

Operating Cash Flow

$1.21 Billion
USD

Capital Expenditures

$18.00 Million
USD

Robinhood Markets Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Robinhood Markets Inc across 4 annual periods. For the full cash flow conversion analysis, see Robinhood Markets Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Robinhood Markets Inc (2019–2025)

Year-by-year capital reinvestment analysis for Robinhood Markets Inc. See HOOD financial flexibility score 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 0.10x $171.00 Million $1.64 Billion $15.00 Million ▼ -90.2%
2023 1.07x $589.00 Million $553.00 Million $21.00 Million ▲ +2990.6%
2020 0.03x $64.66 Million $1.88 Billion $32.33 Million ▲ +244.8%
2019 0.01x $12.59 Million $1.26 Billion $12.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow