RLI Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

RLI Corp capital reinvestment ratio. RLI Corp (RLI) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($145.22 Million) in capital expenditures ($2.79 Million). Check RLI Corp (RLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$145.22 Million
USD

Capital Expenditures

$2.79 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of RLI Corp (1989–2025)

Capital reinvestment ratio of RLI Corp from 1989 to 2025. This chart tracks RLI Corp's Capital Reinvestment Ratio across 37 annual periods. Also explore how fast is RLI Corp growing its equity to track the company's year-over-year net asset growth rate.

RLI Corp Capital Reinvestment Ratio by Year (1989–2025)

RLI Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see RLI cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $614.22 Million $5.52 Million ▲ +7.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow