Illumina Inc Capital Reinvestment Ratio
Illumina Inc capital reinvestment ratio. Illumina Inc (ILMN) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($321.00 Million) in capital expenditures ($54.00 Million). Check Illumina Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Illumina Inc (2006–2025)
Capital reinvestment ratio of Illumina Inc from 2006 to 2025. This chart tracks Illumina Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore ILMN net assets growth trend to track the company's year-over-year net asset growth rate.
Illumina Inc Capital Reinvestment Ratio by Year (2006–2025)
Illumina Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Illumina Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.08 Billion | $148.00 Million | ▼ -10.3% |
| 2024 | 0.15x | $837.00 Million | $128.00 Million | ▼ -62.5% |
| 2023 | 0.41x | $478.00 Million | $195.00 Million | ▼ -44.1% |
| 2022 | 0.73x | $392.00 Million | $286.00 Million | ▲ +91.2% |
| 2021 | 0.38x | $545.00 Million | $208.00 Million | ▲ +118.1% |
| 2020 | 0.18x | $1.08 Billion | $189.00 Million | ▼ -12.0% |
| 2019 | 0.20x | $1.05 Billion | $209.00 Million | ▼ -23.3% |
| 2018 | 0.26x | $1.14 Billion | $296.00 Million | ▼ -27.3% |
| 2017 | 0.36x | $875.00 Million | $312.00 Million | ▼ -9.7% |
| 2016 | 0.39x | $687.24 Million | $271.38 Million | ▲ +81.8% |
| 2015 | 0.22x | $659.60 Million | $143.25 Million | ▼ -23.5% |
| 2014 | 0.28x | $501.27 Million | $142.22 Million | ▲ +21.1% |
| 2013 | 0.23x | $386.42 Million | $90.56 Million | ▼ -15.6% |
| 2012 | 0.28x | $291.87 Million | $81.01 Million | ▲ +25.0% |
| 2011 | 0.22x | $358.14 Million | $79.55 Million | ▲ +7.2% |
| 2010 | 0.21x | $272.57 Million | $56.47 Million | ▼ -34.5% |
| 2009 | 0.32x | $174.50 Million | $55.22 Million | ▼ -70.9% |
| 2008 | 1.09x | $87.88 Million | $95.69 Million | ▲ +150.9% |
| 2007 | 0.43x | $56.29 Million | $24.43 Million | ▲ +11.2% |
| 2006 | 0.39x | $39.00 Million | $15.21 Million | — |