Ionis Pharmaceuticals Inc Cash Flow Reinvestment Rate
Ionis Pharmaceuticals Inc cash flow reinvestment rate. Ionis Pharmaceuticals Inc (IONS) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $57.81 Million (capex $16.08 Million plus investments $41.73 Million) from operating cash flow of $565.53 Million. See Ionis Pharmaceuticals Inc (IONS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ionis Pharmaceuticals Inc (2007–2021)
Cash flow reinvestment rate of Ionis Pharmaceuticals Inc from 2007 to 2021. Historical reinvestment intensity for Ionis Pharmaceuticals Inc across 11 annual periods. Explore Ionis Pharmaceuticals Inc (IONS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ionis Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2007–2021)
Ionis Pharmaceuticals Inc cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Ionis Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ionis Pharmaceuticals Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.49x | $230.71 Million | $30.80 Million | $17.90 Million | ▼ -24.6% |
| 2020 | 9.93x | $356.57 Million | $35.89 Million | $41.05 Million | ▲ +8221.4% |
| 2019 | 0.12x | $41.27 Million | $345.72 Million | $36.28 Million | ▼ -92.3% |
| 2018 | 1.54x | $929.56 Million | $602.89 Million | $17.65 Million | ▼ -25.1% |
| 2017 | 2.06x | $358.29 Million | $174.15 Million | $37.86 Million | ▼ -27.7% |
| 2015 | 2.85x | $60.10 Million | $21.12 Million | $11.75 Million | ▼ -79.0% |
| 2014 | 13.57x | $85.31 Million | $6.29 Million | $11.10 Million | ▲ +233.8% |
| 2013 | 4.07x | $258.15 Million | $63.49 Million | $5.36 Million | ▼ -74.5% |
| 2012 | 15.97x | $29.95 Million | $1.88 Million | $5.17 Million | ▲ +19735.1% |
| 2008 | 0.08x | $17.07 Million | $212.03 Million | $17.07 Million | ▼ -42.0% |
| 2007 | 0.14x | $5.01 Million | $36.09 Million | $5.01 Million | — |