Reliance Industries Limited (RELIANCE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Reliance Industries Limited (RELIANCE) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs991.10 Billion) in capital expenditures (Rs580.74 Billion). Check RELIANCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs991.10 Billion
INR

Capital Expenditures

Rs580.74 Billion
INR

Data as of

Sep 2025
Most recent filing

Reliance Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Reliance Industries Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see RELIANCE cash generation efficiency.

Annual Capital Reinvestment Ratio for Reliance Industries Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Reliance Industries Limited from 2005 to 2025. See Reliance Industries Limited (RELIANCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.91x Rs1.54 Trillion Rs1.40 Trillion ▼ -21.4%
2024 1.16x Rs1.32 Trillion Rs1.53 Trillion ▼ -5.7%
2023 1.23x Rs1.15 Trillion Rs1.41 Trillion ▲ +35.4%
2022 0.91x Rs1.11 Trillion Rs1.00 Trillion ▼ -77.6%
2021 4.04x Rs261.85 Billion Rs1.06 Trillion ▲ +418.1%
2020 0.78x Rs980.74 Billion Rs765.17 Billion ▼ -82.9%
2019 4.57x Rs204.81 Billion Rs936.26 Billion ▲ +246.9%
2018 1.32x Rs561.21 Billion Rs739.53 Billion ▼ -35.7%
2017 2.05x Rs380.85 Billion Rs781.09 Billion ▲ +42.5%
2016 1.44x Rs325.84 Billion Rs468.98 Billion ▼ -20.9%
2015 1.82x Rs348.28 Billion Rs633.64 Billion ▲ +34.3%
2014 1.35x Rs443.71 Billion Rs600.87 Billion ▲ +70.0%
2013 0.80x Rs385.64 Billion Rs307.26 Billion ▲ +6.9%
2012 0.75x Rs219.77 Billion Rs163.81 Billion ▼ -30.0%
2011 1.06x Rs318.25 Billion Rs338.65 Billion ▼ -12.9%
2010 1.22x Rs190.50 Billion Rs232.78 Billion ▼ -43.3%
2009 2.16x Rs129.18 Billion Rs278.57 Billion ▲ +13.8%
2008 1.89x Rs141.19 Billion Rs267.45 Billion ▲ +5.0%
2007 1.80x Rs155.09 Billion Rs279.80 Billion ▲ +46.0%
2006 1.24x Rs92.33 Billion Rs114.05 Billion ▲ +261.5%
2005 0.34x Rs156.68 Billion Rs53.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow