RLI Corp (RLI) — Cash Flow Reinvestment Rate
RLI Corp (RLI) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting $134.81 Million (capex $1.38 Million plus investments $-133.44 Million) from operating cash flow of $179.22 Million. Explore how much does RLI Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RLI Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for RLI Corp across 36 annual periods. Also explore balance sheet size of RLI Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RLI Corp (1989–2024)
Year-by-year capital reinvestment analysis for RLI Corp. For live market cap and broader valuation context, see market value of RLI Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |