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). Check ILMN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Illumina Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Illumina Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Illumina Inc from 2006 to 2025. See Illumina Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |