Cencora Inc. (COR) — Capital Reinvestment Ratio
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). Check Cencora Inc. (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cencora Inc. Capital Reinvestment Ratio (1994–2025)
This chart tracks Cencora Inc.'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Cencora Inc. generate cash.
Annual Capital Reinvestment Ratio for Cencora Inc. (1994–2025)
Year-by-year Capital Reinvestment Ratio for Cencora Inc. from 1994 to 2025. See cash generation quality of Cencora Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |