Reliance Industrial Infrastructure Limited Cash Flow Reinvestment Rate
Reliance Industrial Infrastructure Limited 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 Reliance Industrial Infrastructure Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reliance Industrial Infrastructure Limited (2005–2024)
Cash flow reinvestment rate of Reliance Industrial Infrastructure Limited from 2005 to 2024. Historical reinvestment intensity for Reliance Industrial Infrastructure Limited across 19 annual periods. Explore Reliance Industrial Infrastructure Limit (RIIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reliance Industrial Infrastructure Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Reliance Industrial Infrastructure Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Reliance Industrial Infrastructure Limited. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit (RIIL) cash flow conversion.
| 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 | — |