Reliance Industries Limited (RIGD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.82x

Reliance Industries Limited (RIGD) has a Capital Reinvestment Ratio of 0.82x as of March 2025, meaning it reinvests 1% of its operating cash flow ($868.93 Billion) in capital expenditures ($708.30 Billion). Check RIGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

$868.93 Billion
USD

Capital Expenditures

$708.30 Billion
USD

Data as of

Mar 2025
Most recent filing

Reliance Industries Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Reliance Industries Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industries Limited.

Annual Capital Reinvestment Ratio for Reliance Industries Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Reliance Industries Limited from 2005 to 2026. See RIGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.64x $1.92 Trillion $1.23 Trillion ▼ -29.5%
2025 0.91x $1.54 Trillion $1.40 Trillion ▼ -21.4%
2024 1.16x $1.32 Trillion $1.53 Trillion ▼ -5.7%
2023 1.23x $1.15 Trillion $1.41 Trillion ▲ +35.4%
2022 0.91x $1.11 Trillion $1.00 Trillion ▼ -77.6%
2021 4.04x $261.85 Billion $1.06 Trillion ▲ +418.1%
2020 0.78x $980.74 Billion $765.17 Billion ▼ -82.9%
2019 4.57x $204.81 Billion $936.26 Billion ▲ +246.9%
2018 1.32x $561.21 Billion $739.53 Billion ▼ -35.7%
2017 2.05x $380.85 Billion $781.09 Billion ▲ +42.5%
2016 1.44x $325.84 Billion $468.98 Billion ▼ -20.9%
2015 1.82x $348.28 Billion $633.64 Billion ▲ +34.3%
2014 1.35x $443.71 Billion $600.87 Billion ▲ +70.0%
2013 0.80x $385.64 Billion $307.26 Billion ▲ +6.9%
2012 0.75x $219.77 Billion $163.81 Billion ▼ -30.0%
2011 1.06x $318.25 Billion $338.65 Billion ▼ -12.9%
2010 1.22x $190.50 Billion $232.78 Billion ▼ -43.3%
2009 2.16x $129.18 Billion $278.57 Billion ▲ +13.8%
2008 1.89x $141.19 Billion $267.45 Billion ▲ +5.0%
2007 1.80x $155.09 Billion $279.80 Billion ▲ +46.0%
2006 1.24x $92.33 Billion $114.05 Billion ▲ +261.5%
2005 0.34x $156.68 Billion $53.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow