RLI Corp (RLI) — Capital Reinvestment Ratio
RLI Corp (RLI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($179.22 Million) in capital expenditures ($1.38 Million). See RLI Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RLI Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks RLI Corp's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of RLI Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RLI Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for RLI Corp from 1989 to 2024. For live market cap and broader valuation context, see market value of RLI Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $560.22 Million | $4.71 Million | ▼ -34.0% |
| 2023 | 0.01x | $464.26 Million | $5.91 Million | ▼ -45.8% |
| 2022 | 0.02x | $250.45 Million | $5.89 Million | ▲ +8.9% |
| 2021 | 0.02x | $384.90 Million | $8.31 Million | ▼ -1.5% |
| 2020 | 0.02x | $263.26 Million | $5.77 Million | ▼ -12.8% |
| 2019 | 0.03x | $276.92 Million | $6.96 Million | ▼ -10.4% |
| 2018 | 0.03x | $217.10 Million | $6.09 Million | ▼ -40.1% |
| 2017 | 0.05x | $197.53 Million | $9.24 Million | ▼ -49.5% |
| 2016 | 0.09x | $174.46 Million | $16.16 Million | ▲ +40.8% |
| 2015 | 0.07x | $152.59 Million | $10.04 Million | ▲ +13.7% |
| 2014 | 0.06x | $123.08 Million | $7.12 Million | ▼ -69.3% |
| 2013 | 0.19x | $134.97 Million | $25.41 Million | ▼ -63.2% |
| 2012 | 0.51x | $36.24 Million | $18.52 Million | ▲ +1423.5% |
| 2011 | 0.03x | $117.99 Million | $3.96 Million | ▲ +46.4% |
| 2010 | 0.02x | $100.23 Million | $2.30 Million | ▼ -74.7% |
| 2009 | 0.09x | $127.76 Million | $11.56 Million | ▲ +143.3% |
| 2008 | 0.04x | $161.33 Million | $6.00 Million | ▲ +6.0% |
| 2007 | 0.04x | $127.02 Million | $4.46 Million | ▲ +86.3% |
| 2006 | 0.02x | $171.78 Million | $3.23 Million | ▼ -64.6% |
| 2005 | 0.05x | $198.03 Million | $10.54 Million | ▲ +148.2% |
| 2004 | 0.02x | $188.96 Million | $4.05 Million | ▼ -7.0% |
| 2003 | 0.02x | $191.02 Million | $4.40 Million | ▲ +9.9% |
| 2002 | 0.02x | $161.97 Million | $3.40 Million | ▼ -80.6% |
| 2001 | 0.11x | $77.87 Million | $8.40 Million | ▲ +116.9% |
| 2000 | 0.05x | $53.12 Million | $2.64 Million | ▼ -49.2% |
| 1999 | 0.10x | $58.36 Million | $5.71 Million | ▼ -8.8% |
| 1998 | 0.11x | $23.58 Million | $2.53 Million | ▲ +36.8% |
| 1997 | 0.08x | $35.02 Million | $2.75 Million | ▲ +12.6% |
| 1996 | 0.07x | $48.95 Million | $3.41 Million | ▼ -22.6% |
| 1995 | 0.09x | $24.30 Million | $2.19 Million | ▼ -31.7% |
| 1994 | 0.13x | $27.30 Million | $3.60 Million | ▲ +298.4% |
| 1993 | 0.03x | $72.50 Million | $2.40 Million | ▼ -45.3% |
| 1992 | 0.06x | $43.00 Million | $2.60 Million | ▼ -66.5% |
| 1991 | 0.18x | $23.30 Million | $4.20 Million | ▲ +20.3% |
| 1990 | 0.15x | $45.40 Million | $6.80 Million | ▲ +279.4% |
| 1989 | 0.04x | $22.80 Million | $900.00K | — |