Reliance Industries Limited (RIGD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

Reliance Industries Limited (RIGD) 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 how high is Reliance Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$1.26 Trillion
Capex + Investments

Operating Cash Flow

$1.92 Trillion
USD

Capital Expenditures

$1.23 Trillion
USD

Reliance Industries Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Reliance Industries Limited across 9 annual periods. Explore debt repayment capacity of Reliance Industries Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Reliance Industries Limited (2018–2026)

Year-by-year capital reinvestment analysis for Reliance Industries Limited. For live market cap and broader valuation context, see Reliance Industries Limited (RIGD) total market value.

Year Reinvestment Rate Total Reinvested (USD) 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 ▼ -21.0%
2024 1.07x $1.71 Trillion $1.59 Trillion $1.53 Trillion ▼ -27.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow