Robin Energy Ltd. (RBNE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.18x

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. Explore capital reinvestment ratio of Robin Energy Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.18x
(Capex + Investments) / Operating CF

Total Reinvested

$47.99 Million
Capex + Investments

Operating Cash Flow

$11.48 Million
USD

Capital Expenditures

$42.99 Million
USD

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

Historical reinvestment intensity for Robin Energy Ltd. across 3 annual periods. Also explore RBNE current and non-current assets for the complete picture of this company's asset base.

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 how much is Robin Energy Ltd. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow