Illumina Inc (ILMN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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. See Illumina Inc (ILMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$54.00 Million
Capex + Investments
Operating Cash Flow
$321.00 Million
USD
Capital Expenditures
$54.00 Million
USD
Illumina Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Illumina Inc across 20 annual periods. For the full cash flow conversion analysis, see ILMN operating cash flow.
Annual Cash Flow Reinvestment Rate for Illumina Inc (2006–2025)
Year-by-year capital reinvestment analysis for Illumina Inc. See financial flexibility index of Illumina Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow