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). See how leveraged is Cencora Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Cencora Inc. (COR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Cencora Inc..
| 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 | — |