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. See cash generation quality of Cencora Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cencora Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cencora Inc. (1994–2025)
Year-by-year capital reinvestment analysis for Cencora Inc.. See COR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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