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. Check earnings quality score of Illumina Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Illumina Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |