Reliance Industries Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.64x

Reliance Industries Limited capital reinvestment ratio. Reliance Industries Limited (RLI) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.92 Trillion) in capital expenditures (€1.23 Trillion). See RLI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€1.92 Trillion
EUR

Capital Expenditures

€1.23 Trillion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Reliance Industries Limited (2017–2026)

Capital reinvestment ratio of Reliance Industries Limited from 2017 to 2026. This chart tracks Reliance Industries Limited's Capital Reinvestment Ratio across 10 annual periods. See Reliance Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reliance Industries Limited Capital Reinvestment Ratio by Year (2017–2026)

Reliance Industries Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Reliance Industries Limited (RLI) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.64x €1.92 Trillion €1.23 Trillion ▼ -18.3%
2025 0.78x €1.79 Trillion €1.40 Trillion ▼ -18.7%
2024 0.96x €1.59 Trillion €1.53 Trillion ▼ -21.4%
2023 1.23x €1.15 Trillion €1.41 Trillion ▲ +35.4%
2022 0.91x €1.11 Trillion €1.00 Trillion ▼ -76.9%
2021 3.93x €269.58 Billion €1.06 Trillion ▲ +386.8%
2020 0.81x €948.77 Billion €765.17 Billion ▼ -63.5%
2019 2.21x €423.46 Billion €936.26 Billion ▲ +113.6%
2018 1.03x €714.59 Billion €739.53 Billion ▼ -34.3%
2017 1.58x €495.50 Billion €781.09 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow