Reliance Industrial Infrastructure Limited (RIIL) — Cash Flow Reinvestment Rate
Reliance Industrial Infrastructure Limited (RIIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.60 Million. See Reliance Industrial Infrastructure Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Industrial Infrastructure Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Reliance Industrial Infrastructure Limited across 19 annual periods. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit (RIIL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reliance Industrial Infrastructure Limited (2005–2024)
Year-by-year capital reinvestment analysis for Reliance Industrial Infrastructure Limited. See RIIL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 4.54x | Rs92.02 Million | Rs20.27 Million | Rs59.52 Million | ▲ +456.6% |
| 2023 | 0.82x | Rs186.12 Million | Rs228.17 Million | Rs0.00 | ▼ -68.8% |
| 2022 | 2.61x | Rs151.60 Million | Rs58.06 Million | Rs0.00 | ▼ -62.6% |
| 2020 | 6.98x | Rs89.58 Million | Rs12.83 Million | Rs343.00K | ▲ +509.4% |
| 2019 | 1.15x | Rs150.13 Million | Rs131.01 Million | Rs21.13 Million | ▲ +49.8% |
| 2018 | 0.76x | Rs94.73 Million | Rs123.85 Million | Rs24.30 Million | ▼ -16.3% |
| 2017 | 0.91x | Rs240.57 Million | Rs263.12 Million | Rs157.39 Million | ▼ -5.2% |
| 2016 | 0.96x | Rs155.31 Million | Rs161.07 Million | Rs93.01 Million | ▲ +13.2% |
| 2015 | 0.85x | Rs346.15 Million | Rs406.44 Million | Rs37.64 Million | ▼ -76.0% |
| 2014 | 3.55x | Rs1.13 Billion | Rs319.20 Million | Rs314.63 Million | ▲ +173.8% |
| 2013 | 1.30x | Rs178.22 Million | Rs137.46 Million | Rs178.22 Million | ▲ +49.6% |
| 2012 | 0.87x | Rs427.74 Million | Rs493.56 Million | Rs427.74 Million | ▲ +0.3% |
| 2011 | 0.86x | Rs334.72 Million | Rs387.27 Million | Rs334.72 Million | ▲ +289.3% |
| 2010 | 0.22x | Rs82.58 Million | Rs371.98 Million | Rs82.58 Million | ▼ -73.8% |
| 2009 | 0.85x | Rs1.14 Billion | Rs1.34 Billion | Rs1.14 Billion | ▲ +184.6% |
| 2008 | 0.30x | Rs10.96 Million | Rs36.78 Million | Rs10.96 Million | ▼ -31.6% |
| 2007 | 0.44x | Rs81.72 Million | Rs187.65 Million | Rs81.72 Million | ▲ +6390.4% |
| 2006 | 0.01x | Rs1.71 Million | Rs254.26 Million | Rs1.71 Million | ▼ -50.2% |
| 2005 | 0.01x | Rs2.42 Million | Rs179.40 Million | Rs2.42 Million | — |