Cencora Inc. Capital Reinvestment Ratio
Cencora Inc. capital reinvestment ratio. Cencora Inc. (COR) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.65 Billion) in capital expenditures ($226.04 Million). Check COR capex plus investments 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 Cencora Inc. (1994–2025)
Capital reinvestment ratio of Cencora Inc. from 1994 to 2025. This chart tracks Cencora Inc.'s Capital Reinvestment Ratio across 29 annual periods. Also explore Cencora Inc. (COR) equity growth momentum to track the company's year-over-year net asset growth rate.
Cencora Inc. Capital Reinvestment Ratio by Year (1994–2025)
Cencora Inc. capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see COR cash flow conversion.
| 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 | — |