Reliance Industries Limited (RLI) — Cash Flow Reinvestment Rate
Reliance Industries Limited (RLI) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting €1.26 Trillion (capex €1.23 Trillion plus investments €30.99 Billion) from operating cash flow of €1.92 Trillion. Check RLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Industries Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Reliance Industries Limited across 10 annual periods. Explore Reliance Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Reliance Industries Limited (2017–2026)
Year-by-year capital reinvestment analysis for Reliance Industries Limited. For live market cap and broader valuation context, see RLI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | €1.26 Trillion | €1.92 Trillion | €1.23 Trillion | ▼ -22.8% |
| 2025 | 0.85x | €1.52 Trillion | €1.79 Trillion | €1.40 Trillion | ▼ -49.5% |
| 2024 | 1.68x | €2.67 Trillion | €1.59 Trillion | €1.53 Trillion | ▲ +13.6% |
| 2023 | 1.48x | €1.70 Trillion | €1.15 Trillion | €1.41 Trillion | ▲ +63.3% |
| 2022 | 0.91x | €1.00 Trillion | €1.11 Trillion | €1.00 Trillion | ▼ -84.0% |
| 2021 | 5.68x | €1.53 Trillion | €269.58 Billion | €1.06 Trillion | ▲ +470.6% |
| 2020 | 1.00x | €944.70 Billion | €948.77 Billion | €765.17 Billion | ▼ -56.7% |
| 2019 | 2.30x | €974.50 Billion | €423.46 Billion | €936.26 Billion | ▲ +115.6% |
| 2018 | 1.07x | €762.86 Billion | €714.59 Billion | €739.53 Billion | ▼ -39.2% |
| 2017 | 1.76x | €869.89 Billion | €495.50 Billion | €781.09 Billion | — |