Cardinal Health Inc Cash Flow Reinvestment Rate
Cardinal Health Inc cash flow reinvestment rate. Cardinal Health Inc (CAH) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $173.00 Million (capex $146.00 Million plus investments $27.00 Million) from operating cash flow of $1.82 Billion. Explore Cardinal Health Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cardinal Health Inc (1990–2025)
Cash flow reinvestment rate of Cardinal Health Inc from 1990 to 2025. Historical reinvestment intensity for Cardinal Health Inc across 33 annual periods. Explore reinvestment intensity of Cardinal Health Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cardinal Health Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Cardinal Health Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Cardinal Health Inc. For the full cash flow conversion analysis, see CAH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | $6.14 Billion | $2.40 Billion | $547.00 Million | ▲ +308.3% |
| 2024 | 0.63x | $2.36 Billion | $3.76 Billion | $511.00 Million | ▲ +90.5% |
| 2023 | 0.33x | $935.00 Million | $2.84 Billion | $481.00 Million | ▲ +151.4% |
| 2022 | 0.13x | $409.00 Million | $3.12 Billion | $387.00 Million | ▼ -25.1% |
| 2021 | 0.17x | $425.00 Million | $2.43 Billion | $400.00 Million | ▼ -72.4% |
| 2020 | 0.63x | $1.24 Billion | $1.96 Billion | $375.00 Million | ▲ +402.5% |
| 2019 | 0.13x | $343.00 Million | $2.72 Billion | $328.00 Million | ▼ -20.7% |
| 2018 | 0.16x | $440.00 Million | $2.77 Billion | $384.00 Million | ▼ -62.2% |
| 2017 | 0.42x | $498.00 Million | $1.18 Billion | $387.00 Million | ▲ +160.9% |
| 2016 | 0.16x | $479.00 Million | $2.97 Billion | $465.00 Million | ▼ -6.1% |
| 2015 | 0.17x | $436.00 Million | $2.54 Billion | $300.00 Million | ▲ +46.4% |
| 2014 | 0.12x | $296.00 Million | $2.52 Billion | $249.00 Million | ▼ -23.9% |
| 2013 | 0.15x | $266.00 Million | $1.73 Billion | $195.00 Million | ▼ -49.0% |
| 2012 | 0.30x | $355.00 Million | $1.18 Billion | $263.00 Million | ▼ -50.5% |
| 2011 | 0.61x | $851.10 Million | $1.39 Billion | $291.30 Million | ▲ +147.4% |
| 2010 | 0.25x | $526.50 Million | $2.13 Billion | $255.80 Million | ▼ -27.5% |
| 2009 | 0.34x | $533.40 Million | $1.57 Billion | $533.40 Million | ▲ +36.8% |
| 2008 | 0.25x | $376.10 Million | $1.51 Billion | $376.10 Million | ▼ -14.9% |
| 2007 | 0.29x | $357.40 Million | $1.22 Billion | $357.40 Million | ▲ +41.1% |
| 2006 | 0.21x | $443.20 Million | $2.14 Billion | $443.20 Million | ▲ +3.2% |
| 2005 | 0.20x | $571.70 Million | $2.85 Billion | $571.70 Million | ▲ +28.3% |
| 2004 | 0.16x | $410.20 Million | $2.62 Billion | $410.20 Million | ▼ -48.4% |
| 2003 | 0.30x | $423.20 Million | $1.40 Billion | $423.20 Million | ▲ +4.4% |
| 2002 | 0.29x | $285.40 Million | $983.90 Million | $285.40 Million | ▼ -25.9% |
| 2001 | 0.39x | $341.20 Million | $871.70 Million | $341.20 Million | ▼ -18.8% |
| 2000 | 0.48x | $307.80 Million | $638.20 Million | $307.80 Million | ▼ -64.3% |
| 1999 | 1.35x | $467.40 Million | $345.70 Million | $467.40 Million | ▲ +68.7% |
| 1998 | 0.80x | $114.70 Million | $143.10 Million | $114.70 Million | ▼ -58.2% |
| 1997 | 1.92x | $75.20 Million | $39.20 Million | $75.20 Million | ▲ +220.7% |
| 1996 | 0.60x | $73.10 Million | $122.20 Million | $73.10 Million | ▼ -85.4% |
| 1995 | 4.10x | $43.00 Million | $10.50 Million | $43.00 Million | ▲ +8129.1% |
| 1993 | 0.05x | $5.30 Million | $106.50 Million | $5.30 Million | ▼ -76.8% |
| 1990 | 0.21x | $3.80 Million | $17.70 Million | $3.80 Million | — |