Reliance Industries Limited Cash Flow Reinvestment Rate
Reliance Industries Limited cash flow reinvestment rate. Reliance Industries Limited (RELIANCE) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting Rs580.74 Billion (capex Rs580.74 Billion ) from operating cash flow of Rs991.10 Billion. Explore Reliance Industries Limited debt service capacity 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 reinvestment intensity of Reliance Industries Limited 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 Reliance Industries Limited (RELIANCE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs1.26 Trillion | Rs1.75 Trillion | Rs1.23 Trillion | ▼ -60.0% |
| 2025 | 1.80x | Rs2.78 Trillion | Rs1.54 Trillion | Rs1.40 Trillion | ▼ -10.8% |
| 2024 | 2.02x | Rs2.67 Trillion | Rs1.32 Trillion | Rs1.53 Trillion | ▲ +0.0% |
| 2023 | 2.02x | Rs2.32 Trillion | Rs1.15 Trillion | Rs1.41 Trillion | ▲ +6.2% |
| 2022 | 1.90x | Rs2.10 Trillion | Rs1.11 Trillion | Rs1.00 Trillion | ▼ -67.3% |
| 2021 | 5.82x | Rs1.52 Trillion | Rs261.85 Billion | Rs1.06 Trillion | ▲ +504.1% |
| 2020 | 0.96x | Rs944.70 Billion | Rs980.74 Billion | Rs765.17 Billion | ▼ -79.8% |
| 2019 | 4.76x | Rs974.50 Billion | Rs204.81 Billion | Rs936.26 Billion | ▲ +250.0% |
| 2018 | 1.36x | Rs762.86 Billion | Rs561.21 Billion | Rs739.53 Billion | ▼ -40.5% |
| 2017 | 2.28x | Rs869.89 Billion | Rs380.85 Billion | Rs781.09 Billion | ▲ +38.9% |
| 2016 | 1.64x | Rs535.88 Billion | Rs325.84 Billion | Rs468.98 Billion | ▼ -20.1% |
| 2015 | 2.06x | Rs716.71 Billion | Rs348.28 Billion | Rs633.64 Billion | ▲ +20.3% |
| 2014 | 1.71x | Rs758.97 Billion | Rs443.71 Billion | Rs600.87 Billion | ▲ +114.7% |
| 2013 | 0.80x | Rs307.26 Billion | Rs385.64 Billion | Rs307.26 Billion | ▲ +6.9% |
| 2012 | 0.75x | Rs163.81 Billion | Rs219.77 Billion | Rs163.81 Billion | ▼ -30.0% |
| 2011 | 1.06x | Rs338.65 Billion | Rs318.25 Billion | Rs338.65 Billion | ▼ -12.9% |
| 2010 | 1.22x | Rs232.78 Billion | Rs190.50 Billion | Rs232.78 Billion | ▼ -43.3% |
| 2009 | 2.16x | Rs278.57 Billion | Rs129.18 Billion | Rs278.57 Billion | ▲ +13.8% |
| 2008 | 1.89x | Rs267.45 Billion | Rs141.19 Billion | Rs267.45 Billion | ▲ +5.0% |
| 2007 | 1.80x | Rs279.80 Billion | Rs155.09 Billion | Rs279.80 Billion | ▲ +46.0% |
| 2006 | 1.24x | Rs114.05 Billion | Rs92.33 Billion | Rs114.05 Billion | ▲ +261.5% |
| 2005 | 0.34x | Rs53.54 Billion | Rs156.68 Billion | Rs53.54 Billion | — |