Reliance Industries Limited (RIGD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.82x

Reliance Industries Limited (RIGD) has a Cash Flow Reinvestment Rate of 0.82x as of March 2025, reinvesting $708.30 Billion (capex $708.30 Billion ) from operating cash flow of $868.93 Billion. See cash generation quality of Reliance Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$708.30 Billion
Capex + Investments

Operating Cash Flow

$868.93 Billion
USD

Capital Expenditures

$708.30 Billion
USD

Reliance Industries Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Reliance Industries Limited across 22 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 (2005–2026)

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 ▼ -63.6%
2025 1.80x $2.78 Trillion $1.54 Trillion $1.40 Trillion ▼ -10.8%
2024 2.02x $2.67 Trillion $1.32 Trillion $1.53 Trillion ▲ +0.0%
2023 2.02x $2.32 Trillion $1.15 Trillion $1.41 Trillion ▲ +6.2%
2022 1.90x $2.10 Trillion $1.11 Trillion $1.00 Trillion ▼ -67.3%
2021 5.82x $1.52 Trillion $261.85 Billion $1.06 Trillion ▲ +504.1%
2020 0.96x $944.70 Billion $980.74 Billion $765.17 Billion ▼ -79.8%
2019 4.76x $974.50 Billion $204.81 Billion $936.26 Billion ▲ +250.0%
2018 1.36x $762.86 Billion $561.21 Billion $739.53 Billion ▼ -33.7%
2017 2.05x $781.09 Billion $380.85 Billion $781.09 Billion ▲ +42.5%
2016 1.44x $468.98 Billion $325.84 Billion $468.98 Billion ▼ -20.9%
2015 1.82x $633.64 Billion $348.28 Billion $633.64 Billion ▲ +34.3%
2014 1.35x $600.87 Billion $443.71 Billion $600.87 Billion ▲ +70.0%
2013 0.80x $307.26 Billion $385.64 Billion $307.26 Billion ▲ +6.9%
2012 0.75x $163.81 Billion $219.77 Billion $163.81 Billion ▼ -30.0%
2011 1.06x $338.65 Billion $318.25 Billion $338.65 Billion ▼ -12.9%
2010 1.22x $232.78 Billion $190.50 Billion $232.78 Billion ▼ -43.3%
2009 2.16x $278.57 Billion $129.18 Billion $278.57 Billion ▲ +13.8%
2008 1.89x $267.45 Billion $141.19 Billion $267.45 Billion ▲ +5.0%
2007 1.80x $279.80 Billion $155.09 Billion $279.80 Billion ▲ +46.0%
2006 1.24x $114.05 Billion $92.33 Billion $114.05 Billion ▲ +261.5%
2005 0.34x $53.54 Billion $156.68 Billion $53.54 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow