Reliance Industrial Infrastructure Limited (RIIL) — Capital Reinvestment Ratio
Reliance Industrial Infrastructure Limited (RIIL) has a Capital Reinvestment Ratio of 0.02x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rs50.74 Million) in capital expenditures (Rs1.11 Million). See RIIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reliance Industrial Infrastructure Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Reliance Industrial Infrastructure Limited's Capital Reinvestment Ratio across 17 annual periods. Check RIIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Reliance Industrial Infrastructure Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Reliance Industrial Infrastructure Limited from 2005 to 2024. For live market cap and broader valuation context, see Reliance Industrial Infrastructure Limit market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | Rs20.27 Million | Rs59.52 Million | ▲ +10883.2% |
| 2020 | 0.03x | Rs12.83 Million | Rs343.00K | ▼ -83.4% |
| 2019 | 0.16x | Rs131.01 Million | Rs21.13 Million | ▼ -17.8% |
| 2018 | 0.20x | Rs123.85 Million | Rs24.30 Million | ▼ -67.2% |
| 2017 | 0.60x | Rs263.12 Million | Rs157.39 Million | ▲ +3.6% |
| 2016 | 0.58x | Rs161.07 Million | Rs93.01 Million | ▲ +523.5% |
| 2015 | 0.09x | Rs406.44 Million | Rs37.64 Million | ▼ -90.6% |
| 2014 | 0.99x | Rs319.20 Million | Rs314.63 Million | ▼ -24.0% |
| 2013 | 1.30x | Rs137.46 Million | Rs178.22 Million | ▲ +49.6% |
| 2012 | 0.87x | Rs493.56 Million | Rs427.74 Million | ▲ +0.3% |
| 2011 | 0.86x | Rs387.27 Million | Rs334.72 Million | ▲ +289.3% |
| 2010 | 0.22x | Rs371.98 Million | Rs82.58 Million | ▼ -73.8% |
| 2009 | 0.85x | Rs1.34 Billion | Rs1.14 Billion | ▲ +184.6% |
| 2008 | 0.30x | Rs36.78 Million | Rs10.96 Million | ▼ -31.6% |
| 2007 | 0.44x | Rs187.65 Million | Rs81.72 Million | ▲ +6390.4% |
| 2006 | 0.01x | Rs254.26 Million | Rs1.71 Million | ▼ -50.2% |
| 2005 | 0.01x | Rs179.40 Million | Rs2.42 Million | — |