RLI Corp (RLI) — Capital Reinvestment Ratio
Latest as of June 2026:
0.02x
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
RLI Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks RLI Corp's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see RLI operating cash flow.
Annual Capital Reinvestment Ratio for RLI Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for RLI Corp from 1989 to 2025. See RLI Corp (RLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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