Ionis Pharmaceuticals Inc (IONS) — Cash Flow Reinvestment Rate
Ionis Pharmaceuticals Inc (IONS) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting $134.34 Million (capex $14.27 Million plus investments $-120.07 Million) from operating cash flow of $151.34 Million. Explore Ionis Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ionis Pharmaceuticals Inc Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Ionis Pharmaceuticals Inc across 11 annual periods. Also explore how large is Ionis Pharmaceuticals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ionis Pharmaceuticals Inc (2007–2021)
Year-by-year capital reinvestment analysis for Ionis Pharmaceuticals Inc. For live market cap and broader valuation context, see IONS company net worth.
| 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 | — |