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. Check Robinhood Markets Inc (HOOD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Robinhood Markets Inc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Robinhood Markets Inc. For live market cap and broader valuation context, see Robinhood Markets Inc (HOOD) market capitalisation.

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