Eli Lilly and Company Capital Reinvestment Ratio
Eli Lilly and Company capital reinvestment ratio. Eli Lilly and Company (LLY) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($10.69 Billion) in capital expenditures ($2.93 Billion). Check LLY 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 Eli Lilly and Company (1989–2025)
Capital reinvestment ratio of Eli Lilly and Company from 1989 to 2025. This chart tracks Eli Lilly and Company's Capital Reinvestment Ratio across 37 annual periods. Also explore how fast is Eli Lilly and Company growing its equity to track the company's year-over-year net asset growth rate.
Eli Lilly and Company Capital Reinvestment Ratio by Year (1989–2025)
Eli Lilly and Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Eli Lilly and Company (LLY) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $16.81 Billion | $7.84 Billion | ▼ -51.1% |
| 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 | — |