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). Check Reliance Industrial Infrastructure Limit (RIIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industrial Infrastructure Limit.
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. See Reliance Industrial Infrastructure Limit (RIIL) 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 |
|---|---|---|---|---|
| 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 | — |