Robinhood Markets Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Robinhood Markets Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Robinhood Markets Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Robinhood Markets Inc from 2019 to 2025. Historical reinvestment intensity for Robinhood Markets Inc across 4 annual periods. Explore reinvestment intensity of Robinhood Markets Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Robinhood Markets Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Robinhood Markets Inc. For the full cash flow conversion analysis, see cash flow conversion of Robinhood Markets Inc.

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