Reliance Industries Limited (RELIANCE) — 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. Check Reliance Industries Limited (RELIANCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Reliance Industries Limited across 21 annual periods. Explore how much of Reliance Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Reliance Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Reliance Industries Limited. For live market cap and broader valuation context, see RELIANCE market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |