Illumina Inc Cash Flow Reinvestment Rate
Illumina Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Illumina Inc (2006–2025)
Cash flow reinvestment rate of Illumina Inc from 2006 to 2025. Historical reinvestment intensity for Illumina Inc across 20 annual periods. Explore ILMN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Illumina Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Illumina Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Illumina Inc. For the full cash flow conversion analysis, see cash flow conversion of Illumina Inc.
| 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 | — |