McCormick & Company Incorporated Capital Reinvestment Ratio
McCormick & Company Incorporated capital reinvestment ratio. McCormick & Company Incorporated (MKC) has a Capital Reinvestment Ratio of 0.11x as of May 2026, meaning it reinvests 0% of its operating cash flow ($379.80 Million) in capital expenditures ($42.70 Million). Check MKC cash flow 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 McCormick & Company Incorporated (1989–2025)
Capital reinvestment ratio of McCormick & Company Incorporated from 1989 to 2025. This chart tracks McCormick & Company Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore MKC shareholders equity momentum to track the company's year-over-year net asset growth rate.
McCormick & Company Incorporated Capital Reinvestment Ratio by Year (1989–2025)
McCormick & Company Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see MKC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $962.20 Million | $221.80 Million | ▼ -22.7% |
| 2024 | 0.30x | $921.90 Million | $274.90 Million | ▲ +39.8% |
| 2023 | 0.21x | $1.24 Billion | $263.90 Million | ▼ -47.0% |
| 2022 | 0.40x | $651.50 Million | $262.00 Million | ▲ +19.8% |
| 2021 | 0.34x | $828.30 Million | $278.00 Million | ▲ +55.1% |
| 2020 | 0.22x | $1.04 Billion | $225.30 Million | ▲ +17.9% |
| 2019 | 0.18x | $946.80 Million | $173.70 Million | ▼ -10.9% |
| 2018 | 0.21x | $821.20 Million | $169.10 Million | ▼ -8.0% |
| 2017 | 0.22x | $815.30 Million | $182.40 Million | ▼ -4.3% |
| 2016 | 0.23x | $658.10 Million | $153.80 Million | ▲ +7.4% |
| 2015 | 0.22x | $590.00 Million | $128.40 Million | ▼ -17.4% |
| 2014 | 0.26x | $503.60 Million | $132.70 Million | ▲ +22.7% |
| 2013 | 0.21x | $465.20 Million | $99.90 Million | ▼ -11.4% |
| 2012 | 0.24x | $455.00 Million | $110.30 Million | ▼ -14.8% |
| 2011 | 0.28x | $340.00 Million | $96.70 Million | ▲ +23.8% |
| 2010 | 0.23x | $387.50 Million | $89.00 Million | ▲ +15.9% |
| 2009 | 0.20x | $415.80 Million | $82.40 Million | ▼ -27.3% |
| 2008 | 0.27x | $314.60 Million | $85.80 Million | ▼ -22.0% |
| 2007 | 0.35x | $224.50 Million | $78.50 Million | ▲ +28.2% |
| 2006 | 0.27x | $310.80 Million | $84.80 Million | ▲ +25.4% |
| 2005 | 0.22x | $339.20 Million | $73.80 Million | ▲ +8.9% |
| 2004 | 0.20x | $349.50 Million | $69.80 Million | ▼ -58.4% |
| 2003 | 0.48x | $190.80 Million | $91.60 Million | ▼ -3.0% |
| 2002 | 0.49x | $223.70 Million | $110.70 Million | ▼ -9.7% |
| 2001 | 0.55x | $204.50 Million | $112.10 Million | ▲ +106.6% |
| 2000 | 0.27x | $202.00 Million | $53.60 Million | ▲ +23.4% |
| 1999 | 0.22x | $229.30 Million | $49.30 Million | ▼ -51.4% |
| 1998 | 0.44x | $144.00 Million | $63.70 Million | ▲ +82.6% |
| 1997 | 0.24x | $181.20 Million | $43.90 Million | ▼ -34.6% |
| 1996 | 0.37x | $201.70 Million | $74.70 Million | ▼ -73.2% |
| 1995 | 1.38x | $59.40 Million | $82.10 Million | ▲ +14.3% |
| 1994 | 1.21x | $72.50 Million | $87.70 Million | ▲ +28.1% |
| 1993 | 0.94x | $80.60 Million | $76.10 Million | ▲ +39.7% |
| 1992 | 0.68x | $117.30 Million | $79.30 Million | ▼ -31.3% |
| 1991 | 0.98x | $74.40 Million | $73.20 Million | ▲ +21.6% |
| 1990 | 0.81x | $72.20 Million | $58.40 Million | ▼ 0.0% |
| 1989 | 0.81x | $66.00 Million | $53.40 Million | — |