Reliance Communications Limited Cash Flow Reinvestment Rate
Reliance Communications Limited cash flow reinvestment rate. Reliance Communications Limited (RCOM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs340.00 Million. Explore RCOM debt coverage from operations 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 Communications Limited (2007–2026)
Cash flow reinvestment rate of Reliance Communications Limited from 2007 to 2026. Historical reinvestment intensity for Reliance Communications Limited across 17 annual periods. Explore Reliance Communications Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reliance Communications Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Reliance Communications Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Reliance Communications Limited. For the full cash flow conversion analysis, see RCOM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.50x | Rs270.00 Million | Rs60.00 Million | Rs60.00 Million | ▼ -78.6% |
| 2025 | 21.00x | Rs210.00 Million | Rs10.00 Million | Rs0.00 | ▲ +711.4% |
| 2022 | 2.59x | Rs3.08 Billion | Rs1.19 Billion | Rs350.00 Million | ▲ +6430.3% |
| 2021 | 0.04x | Rs130.00 Million | Rs3.28 Billion | Rs90.00 Million | ▼ -95.0% |
| 2020 | 0.79x | Rs150.00 Million | Rs190.00 Million | Rs110.00 Million | ▼ -3.8% |
| 2019 | 0.82x | Rs3.07 Billion | Rs3.74 Billion | Rs2.84 Billion | ▼ -1.3% |
| 2018 | 0.83x | Rs8.02 Billion | Rs9.64 Billion | Rs5.91 Billion | ▼ -24.8% |
| 2016 | 1.11x | Rs153.48 Billion | Rs138.82 Billion | Rs153.30 Billion | ▲ +10.6% |
| 2015 | 1.00x | Rs31.56 Billion | Rs31.57 Billion | Rs24.96 Billion | ▲ +213.5% |
| 2014 | 0.32x | Rs21.81 Billion | Rs68.39 Billion | Rs21.65 Billion | ▼ -42.3% |
| 2013 | 0.55x | Rs21.14 Billion | Rs38.25 Billion | Rs21.14 Billion | ▼ -34.5% |
| 2012 | 0.84x | Rs48.50 Billion | Rs57.51 Billion | Rs48.50 Billion | ▼ -80.1% |
| 2011 | 4.24x | Rs103.27 Billion | Rs24.35 Billion | Rs103.27 Billion | ▲ +441.2% |
| 2010 | 0.78x | Rs74.96 Billion | Rs95.64 Billion | Rs74.96 Billion | ▼ -58.4% |
| 2009 | 1.88x | Rs122.58 Billion | Rs65.08 Billion | Rs122.58 Billion | ▼ -51.8% |
| 2008 | 3.91x | Rs173.93 Billion | Rs44.47 Billion | Rs173.93 Billion | ▲ +857.7% |
| 2007 | 0.41x | Rs52.51 Billion | Rs128.56 Billion | Rs52.51 Billion | — |