Cencora Inc. (COR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Cencora Inc. (COR) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.34 Billion) in capital expenditures ($165.62 Million). See COR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$1.34 Billion
USD
Capital Expenditures
$165.62 Million
USD
Data as of
Mar 2026
Most recent filing
Cencora Inc. Capital Reinvestment Ratio (1994–2025)
This chart tracks Cencora Inc.'s Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Cencora Inc. (1994–2025)
Year-by-year Capital Reinvestment Ratio for Cencora Inc. from 1994 to 2025. For live market cap and broader valuation context, see COR market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $3.88 Billion | $667.98 Million | ▲ +23.3% |
| 2024 | 0.14x | $3.48 Billion | $487.17 Million | ▲ +19.3% |
| 2023 | 0.12x | $3.91 Billion | $458.36 Million | ▼ -36.2% |
| 2022 | 0.18x | $2.70 Billion | $496.32 Million | ▲ +11.7% |
| 2021 | 0.16x | $2.67 Billion | $438.22 Million | ▼ -1.9% |
| 2020 | 0.17x | $2.21 Billion | $369.68 Million | ▲ +26.6% |
| 2019 | 0.13x | $2.34 Billion | $310.22 Million | ▼ -44.5% |
| 2018 | 0.24x | $1.41 Billion | $336.41 Million | ▼ -23.9% |
| 2017 | 0.31x | $1.49 Billion | $466.40 Million | ▲ +114.3% |
| 2016 | 0.15x | $3.18 Billion | $464.62 Million | ▲ +147.5% |
| 2015 | 0.06x | $3.92 Billion | $231.59 Million | ▼ -67.3% |
| 2014 | 0.18x | $1.46 Billion | $264.46 Million | ▼ -29.6% |
| 2013 | 0.26x | $788.12 Million | $202.45 Million | ▲ +104.4% |
| 2012 | 0.13x | $1.31 Billion | $164.04 Million | ▼ -12.6% |
| 2011 | 0.14x | $1.17 Billion | $167.95 Million | ▼ -13.7% |
| 2010 | 0.17x | $1.11 Billion | $184.63 Million | ▼ -10.5% |
| 2009 | 0.19x | $783.76 Million | $145.84 Million | ▼ -0.1% |
| 2008 | 0.19x | $737.07 Million | $137.31 Million | ▲ +90.6% |
| 2007 | 0.10x | $1.21 Billion | $118.05 Million | ▼ -30.3% |
| 2006 | 0.14x | $807.26 Million | $113.13 Million | ▲ +5.2% |
| 2005 | 0.13x | $1.53 Billion | $203.38 Million | ▼ -41.9% |
| 2004 | 0.23x | $825.08 Million | $189.28 Million | ▼ -10.1% |
| 2003 | 0.26x | $354.81 Million | $90.55 Million | ▲ +113.2% |
| 2002 | 0.12x | $535.93 Million | $64.16 Million | ▲ +56.0% |
| 2000 | 0.08x | $216.58 Million | $16.62 Million | ▼ -98.5% |
| 1999 | 5.27x | $3.00 Million | $15.80 Million | ▲ +6275.7% |
| 1998 | 0.08x | $125.90 Million | $10.40 Million | ▼ -79.0% |
| 1996 | 0.39x | $40.00 Million | $15.70 Million | ▲ +287.9% |
| 1994 | 0.10x | $84.00 Million | $8.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow