Reliance Industries Limited (RLI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

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. Explore how much does Reliance Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Reliance Industries Limited across 10 annual periods. Also explore balance sheet size of Reliance Industries Limited for the complete picture of this company's asset base.

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 market value of Reliance Industries Limited.

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