Illumina Inc (ILMN) — 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). See ILMN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Illumina Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Illumina Inc's Capital Reinvestment Ratio across 20 annual periods. Check ILMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |