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. Check Cencora Inc. (COR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cencora Inc. (COR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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