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. Check Reliance Industrial Infrastructure Limit (RIIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Reliance Industrial Infrastructure Limit long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 RIIL company net worth.
| 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 | — |