McKesson Corporation (MCK) — Capital Reinvestment Ratio
McKesson Corporation (MCK) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.23 Billion) in capital expenditures ($108.00 Million). See how leveraged is McKesson Corporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McKesson Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks McKesson Corporation's Capital Reinvestment Ratio across 30 annual periods. Check McKesson Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for McKesson Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for McKesson Corporation from 1995 to 2025. For live market cap and broader valuation context, see market cap of McKesson Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |