Eli Lilly and Company Cash Flow Reinvestment Rate
Eli Lilly and Company cash flow reinvestment rate. Eli Lilly and Company (LILY34) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting R$2.83 Billion (capex R$2.53 Billion plus investments R$-297.00 Million) from operating cash flow of R$5.33 Billion. See LILY34 free cash flow debt coverage 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 Eli Lilly and Company (2014–2025)
Cash flow reinvestment rate of Eli Lilly and Company from 2014 to 2025. Historical reinvestment intensity for Eli Lilly and Company across 12 annual periods. Explore Eli Lilly and Company (LILY34) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eli Lilly and Company Cash Flow Reinvestment Rate by Year (2014–2025)
Eli Lilly and Company cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Eli Lilly and Company. For the full cash flow conversion analysis, see Eli Lilly and Company cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | R$11.17 Billion | R$16.81 Billion | R$10.85 Billion | ▼ -66.9% |
| 2024 | 2.01x | R$17.71 Billion | R$8.82 Billion | R$8.40 Billion | ▲ +8.7% |
| 2023 | 1.85x | R$10.55 Billion | R$5.71 Billion | R$5.88 Billion | ▲ +523.4% |
| 2022 | 0.30x | R$2.10 Billion | R$7.08 Billion | R$1.85 Billion | ▲ +45.7% |
| 2021 | 0.20x | R$1.48 Billion | R$7.26 Billion | R$1.31 Billion | ▼ -48.1% |
| 2020 | 0.39x | R$2.55 Billion | R$6.50 Billion | R$2.03 Billion | ▲ +4.7% |
| 2019 | 0.37x | R$1.81 Billion | R$4.84 Billion | R$1.35 Billion | ▼ -74.6% |
| 2018 | 1.47x | R$8.13 Billion | R$5.52 Billion | R$3.02 Billion | ▲ +203.1% |
| 2017 | 0.49x | R$2.73 Billion | R$5.62 Billion | R$2.16 Billion | ▼ -44.3% |
| 2016 | 0.87x | R$4.23 Billion | R$4.85 Billion | R$1.09 Billion | ▲ +16.1% |
| 2015 | 0.75x | R$2.23 Billion | R$2.96 Billion | R$1.07 Billion | ▼ -30.0% |
| 2014 | 1.07x | R$4.79 Billion | R$4.46 Billion | R$1.16 Billion | — |