Reliance Industries Limited (RELIANCE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs580.74 Billion
Capex + Investments

Operating Cash Flow

Rs991.10 Billion
INR

Capital Expenditures

Rs580.74 Billion
INR

Reliance Industries Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Reliance Industries Limited across 21 annual periods. Also explore Reliance Industries Limited (RELIANCE) total assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow