Reliance Industries Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

Reliance Industries Limited 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. See Reliance Industries Limited (RLI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€1.26 Trillion
Capex + Investments

Operating Cash Flow

€1.92 Trillion
EUR

Capital Expenditures

€1.23 Trillion
EUR

Cash Flow Reinvestment Rate of Reliance Industries Limited (2017–2026)

Cash flow reinvestment rate of Reliance Industries Limited from 2017 to 2026. Historical reinvestment intensity for Reliance Industries Limited across 10 annual periods. Explore Reliance Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reliance Industries Limited Cash Flow Reinvestment Rate by Year (2017–2026)

Reliance Industries Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Reliance Industries Limited. For the full cash flow conversion analysis, see Reliance Industries Limited cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow