RLI Corp (RLI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.72x
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. See RLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
$104.19 Million
Capex + Investments
Operating Cash Flow
$145.22 Million
USD
Capital Expenditures
$2.79 Million
USD
RLI Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for RLI Corp across 37 annual periods. For the full cash flow conversion analysis, see RLI cash flow conversion.
Annual Cash Flow Reinvestment Rate for RLI Corp (1989–2025)
Year-by-year capital reinvestment analysis for RLI Corp. See RLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow