RLI Corp (RLI) — Cash Flow Reinvestment Rate
RLI Corp (RLI) has a Cash Flow Reinvestment Rate of 6.46x as of March 2026, reinvesting $276.55 Million (capex $1.06 Million plus investments $-275.49 Million) from operating cash flow of $42.83 Million. Check RLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RLI Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for RLI Corp across 37 annual periods. Explore RLI Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RLI Corp (1989–2025)
Year-by-year capital reinvestment analysis for RLI Corp. For live market cap and broader valuation context, see RLI stock market capitalisation.
| 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 | — |