McKesson Corporation Capital Reinvestment Ratio
McKesson Corporation capital reinvestment ratio. McKesson Corporation (MCK) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.42 Billion) in capital expenditures ($111.00 Million). Check McKesson Corporation (MCK) reinvestment rate 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 McKesson Corporation (1995–2026)
Capital reinvestment ratio of McKesson Corporation from 1995 to 2026. This chart tracks McKesson Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore how fast is McKesson Corporation growing its equity to track the company's year-over-year net asset growth rate.
McKesson Corporation Capital Reinvestment Ratio by Year (1995–2026)
McKesson Corporation capital reinvestment ratio by year from 1995 to 2026. For the full cash flow conversion analysis, see MCK cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $6.16 Billion | $436.00 Million | ▼ -49.8% |
| 2025 | 0.14x | $6.08 Billion | $859.00 Million | ▼ -11.4% |
| 2024 | 0.16x | $4.31 Billion | $687.00 Million | ▲ +47.2% |
| 2023 | 0.11x | $5.16 Billion | $558.00 Million | ▼ -10.4% |
| 2022 | 0.12x | $4.43 Billion | $535.00 Million | ▼ -14.5% |
| 2021 | 0.14x | $4.54 Billion | $641.00 Million | ▲ +22.0% |
| 2020 | 0.12x | $4.37 Billion | $506.00 Million | ▼ -16.2% |
| 2019 | 0.14x | $4.04 Billion | $557.00 Million | ▲ +3.4% |
| 2018 | 0.13x | $4.34 Billion | $580.00 Million | ▲ +12.7% |
| 2017 | 0.12x | $4.74 Billion | $562.00 Million | ▼ -35.7% |
| 2016 | 0.18x | $3.67 Billion | $677.00 Million | ▲ +5.3% |
| 2015 | 0.18x | $3.11 Billion | $545.00 Million | ▲ +32.3% |
| 2014 | 0.13x | $3.14 Billion | $415.00 Million | ▼ -19.1% |
| 2013 | 0.16x | $2.48 Billion | $406.00 Million | ▲ +19.7% |
| 2012 | 0.14x | $2.95 Billion | $403.00 Million | ▼ -17.7% |
| 2011 | 0.17x | $2.34 Billion | $388.00 Million | ▲ +1.7% |
| 2010 | 0.16x | $2.32 Billion | $378.00 Million | ▼ -43.7% |
| 2009 | 0.29x | $1.35 Billion | $392.00 Million | ▼ -29.2% |
| 2008 | 0.41x | $869.00 Million | $356.00 Million | ▲ +106.0% |
| 2007 | 0.20x | $1.54 Billion | $306.00 Million | ▲ +226.7% |
| 2006 | 0.06x | $2.74 Billion | $167.00 Million | ▼ -33.1% |
| 2005 | 0.09x | $1.54 Billion | $139.90 Million | ▼ -55.4% |
| 2004 | 0.20x | $563.40 Million | $115.00 Million | ▲ +22.4% |
| 2003 | 0.17x | $695.50 Million | $116.00 Million | ▼ -58.3% |
| 2002 | 0.40x | $329.30 Million | $131.80 Million | ▼ -11.1% |
| 2001 | 0.45x | $353.10 Million | $158.90 Million | ▼ -74.2% |
| 1999 | 1.75x | $317.10 Million | $553.40 Million | ▼ -98.3% |
| 1998 | 105.64x | $2.20 Million | $232.40 Million | ▲ +1855.2% |
| 1997 | 5.40x | $238.10 Million | $1.29 Billion | ▼ -87.8% |
| 1996 | 44.32x | $2.50 Million | $110.80 Million | ▲ +10406.5% |
| 1995 | 0.42x | $195.10 Million | $82.30 Million | — |