Cencora Inc. Cash Flow Reinvestment Rate
Cencora Inc. cash flow reinvestment rate. Cencora Inc. (COR) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $226.04 Million (capex $226.04 Million ) from operating cash flow of $2.65 Billion. Explore Cencora 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 Cencora Inc. (1994–2025)
Cash flow reinvestment rate of Cencora Inc. from 1994 to 2025. Historical reinvestment intensity for Cencora Inc. across 29 annual periods. Explore reinvestment intensity of Cencora Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Cencora Inc. Cash Flow Reinvestment Rate by Year (1994–2025)
Cencora Inc. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Cencora Inc.. For the full cash flow conversion analysis, see cash flow conversion of Cencora Inc..
| 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 | — |