Eli Lilly and Company (LLY) — 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. See Eli Lilly and Company (LLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eli Lilly and Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Eli Lilly and Company across 37 annual periods. For the full cash flow conversion analysis, see Eli Lilly and Company (LLY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eli Lilly and Company (1989–2025)
Year-by-year capital reinvestment analysis for Eli Lilly and Company. See Eli Lilly and Company (LLY) flexibility index 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 | 0.49x | $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 | — |