Illumina Inc (ILMN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
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). See Illumina Inc (ILMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$321.00 Million
USD
Capital Expenditures
$54.00 Million
USD
Data as of
Dec 2025
Most recent filing
Illumina Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Illumina Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Illumina Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Illumina Inc from 2006 to 2025. For live market cap and broader valuation context, see Illumina Inc (ILMN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow