RLI Corp Cash Flow Reinvestment Rate
RLI Corp cash flow reinvestment rate. RLI Corp (RLI) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting $104.19 Million (capex $2.79 Million plus investments $101.40 Million) from operating cash flow of $145.22 Million. Explore how well can RLI Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RLI Corp (1989–2025)
Cash flow reinvestment rate of RLI Corp from 1989 to 2025. Historical reinvestment intensity for RLI Corp across 37 annual periods. Explore RLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
RLI Corp Cash Flow Reinvestment Rate by Year (1989–2025)
RLI Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for RLI Corp. For the full cash flow conversion analysis, see RLI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $366.06 Million | $614.22 Million | $5.52 Million | ▲ +3.2% |
| 2024 | 0.58x | $323.58 Million | $560.22 Million | $4.71 Million | ▼ -51.5% |
| 2023 | 1.19x | $553.04 Million | $464.26 Million | $5.91 Million | ▲ +352.1% |
| 2022 | 0.26x | $65.99 Million | $250.45 Million | $5.89 Million | ▼ -61.5% |
| 2021 | 0.68x | $263.40 Million | $384.90 Million | $8.31 Million | ▲ +16.1% |
| 2020 | 0.59x | $155.14 Million | $263.26 Million | $5.77 Million | ▲ +0.7% |
| 2019 | 0.59x | $162.00 Million | $276.92 Million | $6.96 Million | ▲ +9.8% |
| 2018 | 0.53x | $115.62 Million | $217.10 Million | $6.09 Million | ▲ +69.0% |
| 2017 | 0.32x | $62.23 Million | $197.53 Million | $9.24 Million | ▲ +17.6% |
| 2016 | 0.27x | $46.74 Million | $174.46 Million | $16.16 Million | ▼ -27.0% |
| 2015 | 0.37x | $56.03 Million | $152.59 Million | $10.04 Million | ▲ +6.9% |
| 2014 | 0.34x | $42.27 Million | $123.08 Million | $7.12 Million | ▼ -58.4% |
| 2013 | 0.82x | $111.30 Million | $134.97 Million | $25.41 Million | ▼ -70.5% |
| 2012 | 2.80x | $101.38 Million | $36.24 Million | $18.52 Million | ▲ +52.6% |
| 2011 | 1.83x | $216.32 Million | $117.99 Million | $3.96 Million | ▲ +89.1% |
| 2010 | 0.97x | $97.20 Million | $100.23 Million | $2.30 Million | ▲ +971.3% |
| 2009 | 0.09x | $11.56 Million | $127.76 Million | $11.56 Million | ▲ +143.3% |
| 2008 | 0.04x | $6.00 Million | $161.33 Million | $6.00 Million | ▲ +6.0% |
| 2007 | 0.04x | $4.46 Million | $127.02 Million | $4.46 Million | ▲ +86.3% |
| 2006 | 0.02x | $3.23 Million | $171.78 Million | $3.23 Million | ▼ -64.6% |
| 2005 | 0.05x | $10.54 Million | $198.03 Million | $10.54 Million | ▲ +148.2% |
| 2004 | 0.02x | $4.05 Million | $188.96 Million | $4.05 Million | ▼ -7.0% |
| 2003 | 0.02x | $4.40 Million | $191.02 Million | $4.40 Million | ▲ +9.9% |
| 2002 | 0.02x | $3.40 Million | $161.97 Million | $3.40 Million | ▼ -80.6% |
| 2001 | 0.11x | $8.40 Million | $77.87 Million | $8.40 Million | ▲ +116.9% |
| 2000 | 0.05x | $2.64 Million | $53.12 Million | $2.64 Million | ▼ -49.2% |
| 1999 | 0.10x | $5.71 Million | $58.36 Million | $5.71 Million | ▼ -8.8% |
| 1998 | 0.11x | $2.53 Million | $23.58 Million | $2.53 Million | ▲ +36.8% |
| 1997 | 0.08x | $2.75 Million | $35.02 Million | $2.75 Million | ▲ +12.6% |
| 1996 | 0.07x | $3.41 Million | $48.95 Million | $3.41 Million | ▼ -22.6% |
| 1995 | 0.09x | $2.19 Million | $24.30 Million | $2.19 Million | ▼ -31.7% |
| 1994 | 0.13x | $3.60 Million | $27.30 Million | $3.60 Million | ▲ +298.4% |
| 1993 | 0.03x | $2.40 Million | $72.50 Million | $2.40 Million | ▼ -45.3% |
| 1992 | 0.06x | $2.60 Million | $43.00 Million | $2.60 Million | ▼ -66.5% |
| 1991 | 0.18x | $4.20 Million | $23.30 Million | $4.20 Million | ▲ +20.3% |
| 1990 | 0.15x | $6.80 Million | $45.40 Million | $6.80 Million | ▲ +279.4% |
| 1989 | 0.04x | $900.00K | $22.80 Million | $900.00K | — |