Eli Lilly and Company Cash Flow Reinvestment Rate
Eli Lilly and Company cash flow reinvestment rate. Eli Lilly and Company (LLY) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $2.93 Billion (capex $2.93 Billion ) from operating cash flow of $10.69 Billion. Explore LLY 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 Eli Lilly and Company (1989–2025)
Cash flow reinvestment rate of Eli Lilly and Company from 1989 to 2025. Historical reinvestment intensity for Eli Lilly and Company across 37 annual periods. Explore LLY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eli Lilly and Company Cash Flow Reinvestment Rate by Year (1989–2025)
Eli Lilly and Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Eli Lilly and Company. For the full cash flow conversion analysis, see cash efficiency ratio of Eli Lilly and Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $8.16 Billion | $16.81 Billion | $7.84 Billion | ▼ -75.8% |
| 2024 | 2.01x | $17.71 Billion | $8.82 Billion | $8.40 Billion | ▼ -41.5% |
| 2023 | 3.43x | $14.54 Billion | $4.24 Billion | $7.39 Billion | ▲ +790.8% |
| 2022 | 0.39x | $2.73 Billion | $7.08 Billion | $2.48 Billion | ▲ +37.1% |
| 2021 | 0.28x | $2.04 Billion | $7.26 Billion | $1.87 Billion | ▼ -28.3% |
| 2020 | 0.39x | $2.55 Billion | $6.50 Billion | $2.03 Billion | ▲ +4.7% |
| 2019 | 0.37x | $1.81 Billion | $4.84 Billion | $1.35 Billion | ▼ -74.6% |
| 2018 | 1.47x | $8.13 Billion | $5.52 Billion | $3.02 Billion | ▲ +203.1% |
| 2017 | 0.49x | $2.73 Billion | $5.62 Billion | $2.16 Billion | ▼ -22.5% |
| 2016 | 0.63x | $3.04 Billion | $4.85 Billion | $1.09 Billion | ▼ -33.4% |
| 2015 | 0.94x | $2.79 Billion | $2.96 Billion | $1.63 Billion | ▼ -19.2% |
| 2014 | 1.16x | $5.19 Billion | $4.46 Billion | $1.57 Billion | ▲ +510.5% |
| 2013 | 0.19x | $1.09 Billion | $5.74 Billion | $1.09 Billion | ▼ -73.2% |
| 2012 | 0.71x | $3.77 Billion | $5.30 Billion | $1.04 Billion | ▲ +203.5% |
| 2011 | 0.23x | $1.69 Billion | $7.23 Billion | $1.69 Billion | ▼ -31.9% |
| 2010 | 0.34x | $2.36 Billion | $6.86 Billion | $1.19 Billion | ▲ +74.2% |
| 2009 | 0.20x | $855.00 Million | $4.34 Billion | $855.00 Million | ▲ +51.9% |
| 2008 | 0.13x | $947.20 Million | $7.30 Billion | $947.20 Million | ▼ -38.2% |
| 2007 | 0.21x | $1.08 Billion | $5.15 Billion | $1.08 Billion | ▼ -22.5% |
| 2006 | 0.27x | $1.08 Billion | $3.98 Billion | $1.08 Billion | ▼ -60.0% |
| 2005 | 0.68x | $1.30 Billion | $1.91 Billion | $1.30 Billion | ▲ +2.6% |
| 2004 | 0.66x | $1.90 Billion | $2.87 Billion | $1.90 Billion | ▲ +41.3% |
| 2003 | 0.47x | $1.71 Billion | $3.65 Billion | $1.71 Billion | ▼ -14.3% |
| 2002 | 0.55x | $1.13 Billion | $2.07 Billion | $1.13 Billion | ▲ +126.2% |
| 2001 | 0.24x | $884.00 Million | $3.66 Billion | $884.00 Million | ▲ +32.9% |
| 2000 | 0.18x | $677.90 Million | $3.73 Billion | $677.90 Million | ▼ -9.9% |
| 1999 | 0.20x | $528.30 Million | $2.62 Billion | $528.30 Million | ▲ +26.3% |
| 1998 | 0.16x | $419.90 Million | $2.63 Billion | $419.90 Million | ▲ +4.6% |
| 1997 | 0.15x | $366.30 Million | $2.40 Billion | $366.30 Million | ▼ -31.5% |
| 1996 | 0.22x | $443.90 Million | $1.99 Billion | $443.90 Million | ▼ -26.2% |
| 1995 | 0.30x | $551.30 Million | $1.82 Billion | $551.30 Million | ▼ -19.7% |
| 1994 | 0.38x | $576.50 Million | $1.53 Billion | $576.50 Million | ▼ -9.9% |
| 1993 | 0.42x | $633.50 Million | $1.52 Billion | $633.50 Million | ▼ -38.2% |
| 1992 | 0.68x | $1.00 Billion | $1.48 Billion | $1.00 Billion | ▼ -25.8% |
| 1991 | 0.91x | $1.14 Billion | $1.25 Billion | $1.14 Billion | ▲ +33.3% |
| 1990 | 0.68x | $1.01 Billion | $1.47 Billion | $1.01 Billion | ▲ +27.2% |
| 1989 | 0.54x | $554.50 Million | $1.03 Billion | $554.50 Million | — |