Robin Energy Ltd. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Robin Energy Ltd. cash flow reinvestment rate. Robin Energy Ltd. (RBNE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $117.00K (capex $117.00K ) from operating cash flow of $4.59 Million. See RBNE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$117.00K
Capex + Investments

Operating Cash Flow

$4.59 Million
USD

Capital Expenditures

$117.00K
USD

Cash Flow Reinvestment Rate of Robin Energy Ltd. (2022–2025)

Cash flow reinvestment rate of Robin Energy Ltd. from 2022 to 2025. Historical reinvestment intensity for Robin Energy Ltd. across 3 annual periods. Explore how well can Robin Energy Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Robin Energy Ltd. Cash Flow Reinvestment Rate by Year (2022–2025)

Robin Energy Ltd. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Robin Energy Ltd.. For the full cash flow conversion analysis, see RBNE cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.18x $47.99 Million $11.48 Million $42.99 Million ▲ +19976.3%
2024 0.02x $143.57K $6.89 Million $71.79K ▼ -88.1%
2022 0.18x $958.15K $5.45 Million $479.07K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow