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. See RELIANCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reliance Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Reliance Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Reliance Industries Limited. See Reliance Industries Limited (RELIANCE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |