Illumina Inc (ILMN) — Cash Flow Reinvestment Rate
Illumina Inc (ILMN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $54.00 Million (capex $54.00 Million ) from operating cash flow of $321.00 Million. Explore ILMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Illumina Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Illumina Inc across 20 annual periods. Also explore Illumina Inc (ILMN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Illumina Inc (2006–2025)
Year-by-year capital reinvestment analysis for Illumina Inc. For live market cap and broader valuation context, see Illumina Inc (ILMN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $148.00 Million | $1.08 Billion | $148.00 Million | ▼ -62.5% |
| 2024 | 0.37x | $306.00 Million | $837.00 Million | $128.00 Million | ▼ -59.0% |
| 2023 | 0.89x | $426.00 Million | $478.00 Million | $195.00 Million | ▼ -60.2% |
| 2022 | 2.24x | $877.00 Million | $392.00 Million | $286.00 Million | ▼ -4.5% |
| 2021 | 2.34x | $1.28 Billion | $545.00 Million | $208.00 Million | ▲ +662.2% |
| 2020 | 0.31x | $332.00 Million | $1.08 Billion | $189.00 Million | ▼ -73.3% |
| 2019 | 1.15x | $1.21 Billion | $1.05 Billion | $209.00 Million | ▼ -22.4% |
| 2018 | 1.49x | $1.70 Billion | $1.14 Billion | $296.00 Million | ▲ +165.0% |
| 2017 | 0.56x | $491.00 Million | $875.00 Million | $312.00 Million | ▼ -20.1% |
| 2016 | 0.70x | $482.86 Million | $687.24 Million | $271.38 Million | ▲ +107.8% |
| 2015 | 0.34x | $222.98 Million | $659.60 Million | $143.25 Million | ▼ -58.0% |
| 2014 | 0.80x | $403.34 Million | $501.27 Million | $142.22 Million | ▼ -42.4% |
| 2013 | 1.40x | $539.39 Million | $386.42 Million | $90.56 Million | ▲ +356.9% |
| 2012 | 0.31x | $89.16 Million | $291.87 Million | $81.01 Million | ▼ -68.1% |
| 2011 | 0.96x | $342.70 Million | $358.14 Million | $79.55 Million | ▲ +39.6% |
| 2010 | 0.69x | $186.84 Million | $272.57 Million | $56.47 Million | ▲ +116.6% |
| 2009 | 0.32x | $55.22 Million | $174.50 Million | $55.22 Million | ▼ -70.9% |
| 2008 | 1.09x | $95.69 Million | $87.88 Million | $95.69 Million | ▲ +150.9% |
| 2007 | 0.43x | $24.43 Million | $56.29 Million | $24.43 Million | ▲ +11.2% |
| 2006 | 0.39x | $15.21 Million | $39.00 Million | $15.21 Million | — |