McCormick & Company Incorporated (MKC-V) — Capital Reinvestment Ratio
McCormick & Company Incorporated (MKC-V) 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 McCormick & Company Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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-V) total market value.
| 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 | — |