Robin Energy Ltd. (RBNE) — Cash Flow Reinvestment Rate
Robin Energy Ltd. (RBNE) has a Cash Flow Reinvestment Rate of 4.18x as of December 2025, reinvesting $47.99 Million (capex $42.99 Million plus investments $-5.00 Million) from operating cash flow of $11.48 Million. Check RBNE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robin Energy Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Robin Energy Ltd. across 3 annual periods. Explore Robin Energy Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Robin Energy Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Robin Energy Ltd.. For live market cap and broader valuation context, see Robin Energy Ltd. market cap and net worth.
| 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 | — |