Reliance Industries Limited Cash Flow Reinvestment Rate
Reliance Industries Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Reliance Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reliance Industries Limited (2005–2026)
Cash flow reinvestment rate of Reliance Industries Limited from 2005 to 2026. Historical reinvestment intensity for Reliance Industries Limited across 22 annual periods. Explore RIGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reliance Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Reliance Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Reliance Industries Limited. For the full cash flow conversion analysis, see RIGD cash flow conversion.
| 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 | — |