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. Explore RIIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Reliance Industrial Infrastructure Limit for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reliance Industrial Infrastructure Limited (2005–2024)
Year-by-year capital reinvestment analysis for Reliance Industrial Infrastructure Limited. For live market cap and broader valuation context, see Reliance Industrial Infrastructure Limit (RIIL) total market value.
| 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 | — |