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. See RLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RLI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reliance Industries Limited (2017–2026)
Year-by-year capital reinvestment analysis for Reliance Industries Limited. See RLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |