Eli Lilly and Company (LLY) — Capital Reinvestment Ratio
Eli Lilly and Company (LLY) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.84 Billion) in capital expenditures ($223.90 Million). See Eli Lilly and Company (LLY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eli Lilly and Company Capital Reinvestment Ratio (1989–2024)
This chart tracks Eli Lilly and Company's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of Eli Lilly and Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eli Lilly and Company (1989–2024)
Year-by-year Capital Reinvestment Ratio for Eli Lilly and Company from 1989 to 2024. For live market cap and broader valuation context, see Eli Lilly and Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | $8.82 Billion | $8.40 Billion | ▼ -45.3% |
| 2023 | 1.74x | $4.24 Billion | $7.39 Billion | ▲ +397.2% |
| 2022 | 0.35x | $7.08 Billion | $2.48 Billion | ▲ +35.9% |
| 2021 | 0.26x | $7.26 Billion | $1.87 Billion | ▼ -17.4% |
| 2020 | 0.31x | $6.50 Billion | $2.03 Billion | ▲ +11.6% |
| 2019 | 0.28x | $4.84 Billion | $1.35 Billion | ▼ -48.8% |
| 2018 | 0.55x | $5.52 Billion | $3.02 Billion | ▲ +41.8% |
| 2017 | 0.39x | $5.62 Billion | $2.16 Billion | ▲ +71.2% |
| 2016 | 0.23x | $4.85 Billion | $1.09 Billion | ▼ -59.0% |
| 2015 | 0.55x | $2.96 Billion | $1.63 Billion | ▲ +56.2% |
| 2014 | 0.35x | $4.46 Billion | $1.57 Billion | ▲ +84.2% |
| 2013 | 0.19x | $5.74 Billion | $1.09 Billion | ▼ -3.2% |
| 2012 | 0.20x | $5.30 Billion | $1.04 Billion | ▼ -15.9% |
| 2011 | 0.23x | $7.23 Billion | $1.69 Billion | ▲ +35.2% |
| 2010 | 0.17x | $6.86 Billion | $1.19 Billion | ▼ -12.2% |
| 2009 | 0.20x | $4.34 Billion | $855.00 Million | ▲ +51.9% |
| 2008 | 0.13x | $7.30 Billion | $947.20 Million | ▼ -38.2% |
| 2007 | 0.21x | $5.15 Billion | $1.08 Billion | ▼ -22.5% |
| 2006 | 0.27x | $3.98 Billion | $1.08 Billion | ▼ -60.0% |
| 2005 | 0.68x | $1.91 Billion | $1.30 Billion | ▲ +2.6% |
| 2004 | 0.66x | $2.87 Billion | $1.90 Billion | ▲ +41.3% |
| 2003 | 0.47x | $3.65 Billion | $1.71 Billion | ▼ -14.3% |
| 2002 | 0.55x | $2.07 Billion | $1.13 Billion | ▲ +126.2% |
| 2001 | 0.24x | $3.66 Billion | $884.00 Million | ▲ +32.9% |
| 2000 | 0.18x | $3.73 Billion | $677.90 Million | ▼ -9.9% |
| 1999 | 0.20x | $2.62 Billion | $528.30 Million | ▲ +26.3% |
| 1998 | 0.16x | $2.63 Billion | $419.90 Million | ▲ +4.6% |
| 1997 | 0.15x | $2.40 Billion | $366.30 Million | ▼ -31.5% |
| 1996 | 0.22x | $1.99 Billion | $443.90 Million | ▼ -26.2% |
| 1995 | 0.30x | $1.82 Billion | $551.30 Million | ▼ -19.7% |
| 1994 | 0.38x | $1.53 Billion | $576.50 Million | ▼ -9.9% |
| 1993 | 0.42x | $1.52 Billion | $633.50 Million | ▼ -38.2% |
| 1992 | 0.68x | $1.48 Billion | $1.00 Billion | ▼ -25.8% |
| 1991 | 0.91x | $1.25 Billion | $1.14 Billion | ▲ +33.3% |
| 1990 | 0.68x | $1.47 Billion | $1.01 Billion | ▲ +27.2% |
| 1989 | 0.54x | $1.03 Billion | $554.50 Million | — |