McCormick & Company Incorporated (MKC) — Capital Reinvestment Ratio
Latest as of February 2026:
0.64x
McCormick & Company Incorporated (MKC) has a Capital Reinvestment Ratio of 0.64x as of February 2026, meaning it reinvests 1% of its operating cash flow ($50.90 Million) in capital expenditures ($32.50 Million). See MKC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
$50.90 Million
USD
Capital Expenditures
$32.50 Million
USD
Data as of
Feb 2026
Most recent filing
McCormick & Company Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks McCormick & Company Incorporated's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for McCormick & Company Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for McCormick & Company Incorporated from 1989 to 2025. For live market cap and broader valuation context, see MKC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow