Cardinal Health Inc Capital Reinvestment Ratio
Cardinal Health Inc capital reinvestment ratio. Cardinal Health Inc (CAH) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.82 Billion) in capital expenditures ($146.00 Million). Check CAH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cardinal Health Inc (1990–2025)
Capital reinvestment ratio of Cardinal Health Inc from 1990 to 2025. This chart tracks Cardinal Health Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Cardinal Health Inc growing its equity to track the company's year-over-year net asset growth rate.
Cardinal Health Inc Capital Reinvestment Ratio by Year (1990–2025)
Cardinal Health Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see CAH cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $2.40 Billion | $547.00 Million | ▲ +68.0% |
| 2024 | 0.14x | $3.76 Billion | $511.00 Million | ▼ -19.8% |
| 2023 | 0.17x | $2.84 Billion | $481.00 Million | ▲ +36.7% |
| 2022 | 0.12x | $3.12 Billion | $387.00 Million | ▼ -24.7% |
| 2021 | 0.16x | $2.43 Billion | $400.00 Million | ▼ -13.9% |
| 2020 | 0.19x | $1.96 Billion | $375.00 Million | ▲ +58.8% |
| 2019 | 0.12x | $2.72 Billion | $328.00 Million | ▼ -13.1% |
| 2018 | 0.14x | $2.77 Billion | $384.00 Million | ▼ -57.6% |
| 2017 | 0.33x | $1.18 Billion | $387.00 Million | ▲ +108.8% |
| 2016 | 0.16x | $2.97 Billion | $465.00 Million | ▲ +32.5% |
| 2015 | 0.12x | $2.54 Billion | $300.00 Million | ▲ +19.7% |
| 2014 | 0.10x | $2.52 Billion | $249.00 Million | ▼ -12.6% |
| 2013 | 0.11x | $1.73 Billion | $195.00 Million | ▼ -49.5% |
| 2012 | 0.22x | $1.18 Billion | $263.00 Million | ▲ +7.1% |
| 2011 | 0.21x | $1.39 Billion | $291.30 Million | ▲ +74.3% |
| 2010 | 0.12x | $2.13 Billion | $255.80 Million | ▼ -64.8% |
| 2009 | 0.34x | $1.57 Billion | $533.40 Million | ▲ +36.8% |
| 2008 | 0.25x | $1.51 Billion | $376.10 Million | ▼ -14.9% |
| 2007 | 0.29x | $1.22 Billion | $357.40 Million | ▲ +41.1% |
| 2006 | 0.21x | $2.14 Billion | $443.20 Million | ▲ +3.2% |
| 2005 | 0.20x | $2.85 Billion | $571.70 Million | ▲ +28.3% |
| 2004 | 0.16x | $2.62 Billion | $410.20 Million | ▼ -48.4% |
| 2003 | 0.30x | $1.40 Billion | $423.20 Million | ▲ +4.4% |
| 2002 | 0.29x | $983.90 Million | $285.40 Million | ▼ -25.9% |
| 2001 | 0.39x | $871.70 Million | $341.20 Million | ▼ -18.8% |
| 2000 | 0.48x | $638.20 Million | $307.80 Million | ▼ -64.3% |
| 1999 | 1.35x | $345.70 Million | $467.40 Million | ▲ +68.7% |
| 1998 | 0.80x | $143.10 Million | $114.70 Million | ▼ -58.2% |
| 1997 | 1.92x | $39.20 Million | $75.20 Million | ▲ +220.7% |
| 1996 | 0.60x | $122.20 Million | $73.10 Million | ▼ -85.4% |
| 1995 | 4.10x | $10.50 Million | $43.00 Million | ▲ +8129.1% |
| 1993 | 0.05x | $106.50 Million | $5.30 Million | ▼ -76.8% |
| 1990 | 0.21x | $17.70 Million | $3.80 Million | — |