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. See cash generation quality of Reliance Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Reliance Industries Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Reliance Industries Limited. See Reliance Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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