Cencora Inc. (COR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.12x
Cencora Inc. (COR) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $165.62 Million (capex $165.62 Million ) from operating cash flow of $1.34 Billion. Explore COR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$165.62 Million
Capex + Investments
Operating Cash Flow
$1.34 Billion
USD
Capital Expenditures
$165.62 Million
USD
Cencora Inc. Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Cencora Inc. across 29 annual periods. Also explore COR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cencora Inc. (1994–2025)
Year-by-year capital reinvestment analysis for Cencora Inc.. For live market cap and broader valuation context, see COR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $5.65 Billion | $3.88 Billion | $667.98 Million | ▲ +359.3% |
| 2024 | 0.32x | $1.11 Billion | $3.48 Billion | $487.17 Million | ▼ -59.5% |
| 2023 | 0.78x | $3.06 Billion | $3.91 Billion | $458.36 Million | ▲ +144.6% |
| 2022 | 0.32x | $864.75 Million | $2.70 Billion | $496.32 Million | ▼ -87.0% |
| 2021 | 2.47x | $6.58 Billion | $2.67 Billion | $438.22 Million | ▲ +626.6% |
| 2020 | 0.34x | $749.55 Million | $2.21 Billion | $369.68 Million | ▲ +16.0% |
| 2019 | 0.29x | $686.05 Million | $2.34 Billion | $310.22 Million | ▲ +22.8% |
| 2018 | 0.24x | $336.41 Million | $1.41 Billion | $336.41 Million | ▼ -23.9% |
| 2017 | 0.31x | $466.40 Million | $1.49 Billion | $466.40 Million | ▲ +114.3% |
| 2016 | 0.15x | $464.62 Million | $3.18 Billion | $464.62 Million | ▲ +147.5% |
| 2015 | 0.06x | $231.59 Million | $3.92 Billion | $231.59 Million | ▼ -67.3% |
| 2014 | 0.18x | $264.46 Million | $1.46 Billion | $264.46 Million | ▼ -29.6% |
| 2013 | 0.26x | $202.45 Million | $788.12 Million | $202.45 Million | ▲ +104.4% |
| 2012 | 0.13x | $164.04 Million | $1.31 Billion | $164.04 Million | ▼ -12.6% |
| 2011 | 0.14x | $167.95 Million | $1.17 Billion | $167.95 Million | ▼ -13.7% |
| 2010 | 0.17x | $184.63 Million | $1.11 Billion | $184.63 Million | ▼ -10.5% |
| 2009 | 0.19x | $145.84 Million | $783.76 Million | $145.84 Million | ▼ -0.1% |
| 2008 | 0.19x | $137.31 Million | $737.07 Million | $137.31 Million | ▲ +90.6% |
| 2007 | 0.10x | $118.05 Million | $1.21 Billion | $118.05 Million | ▼ -30.3% |
| 2006 | 0.14x | $113.13 Million | $807.26 Million | $113.13 Million | ▲ +5.2% |
| 2005 | 0.13x | $203.38 Million | $1.53 Billion | $203.38 Million | ▼ -41.9% |
| 2004 | 0.23x | $189.28 Million | $825.08 Million | $189.28 Million | ▼ -10.1% |
| 2003 | 0.26x | $90.55 Million | $354.81 Million | $90.55 Million | ▲ +113.2% |
| 2002 | 0.12x | $64.16 Million | $535.93 Million | $64.16 Million | ▲ +56.0% |
| 2000 | 0.08x | $16.62 Million | $216.58 Million | $16.62 Million | ▼ -98.5% |
| 1999 | 5.27x | $15.80 Million | $3.00 Million | $15.80 Million | ▲ +6275.7% |
| 1998 | 0.08x | $10.40 Million | $125.90 Million | $10.40 Million | ▼ -79.0% |
| 1996 | 0.39x | $15.70 Million | $40.00 Million | $15.70 Million | ▲ +287.9% |
| 1994 | 0.10x | $8.50 Million | $84.00 Million | $8.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow