McCormick & Company Incorporated (MKC) — Capital Reinvestment Ratio
McCormick & Company Incorporated (MKC) has a Capital Reinvestment Ratio of 0.15x as of November 2025, meaning it reinvests 0% of its operating cash flow ($542.00 Million) in capital expenditures ($83.70 Million). See MKC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McCormick & Company Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks McCormick & Company Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check MKC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 McCormick & Company Incorporated (MKC) 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 | — |