McKesson Corporation Cash Flow Reinvestment Rate
McKesson Corporation cash flow reinvestment rate. McKesson Corporation (MCK) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $111.00 Million (capex $111.00 Million ) from operating cash flow of $3.42 Billion. Explore McKesson Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of McKesson Corporation (1995–2026)
Cash flow reinvestment rate of McKesson Corporation from 1995 to 2026. Historical reinvestment intensity for McKesson Corporation across 31 annual periods. Explore McKesson Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
McKesson Corporation Cash Flow Reinvestment Rate by Year (1995–2026)
McKesson Corporation cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for McKesson Corporation. For the full cash flow conversion analysis, see MCK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $436.00 Million | $6.16 Billion | $436.00 Million | ▼ -72.9% |
| 2025 | 0.26x | $1.59 Billion | $6.08 Billion | $859.00 Million | ▼ -35.8% |
| 2024 | 0.41x | $1.76 Billion | $4.31 Billion | $687.00 Million | ▲ +91.2% |
| 2023 | 0.21x | $1.10 Billion | $5.16 Billion | $558.00 Million | ▲ +51.5% |
| 2022 | 0.14x | $624.00 Million | $4.43 Billion | $535.00 Million | ▼ -38.6% |
| 2021 | 0.23x | $1.04 Billion | $4.54 Billion | $641.00 Million | ▲ +84.6% |
| 2020 | 0.12x | $543.00 Million | $4.37 Billion | $506.00 Million | ▼ -74.1% |
| 2019 | 0.48x | $1.94 Billion | $4.04 Billion | $557.00 Million | ▼ -0.7% |
| 2018 | 0.48x | $2.10 Billion | $4.34 Billion | $580.00 Million | ▼ -47.3% |
| 2017 | 0.92x | $4.36 Billion | $4.74 Billion | $562.00 Million | ▲ +398.3% |
| 2016 | 0.18x | $677.00 Million | $3.67 Billion | $677.00 Million | ▲ +5.3% |
| 2015 | 0.18x | $545.00 Million | $3.11 Billion | $545.00 Million | ▲ +32.3% |
| 2014 | 0.13x | $415.00 Million | $3.14 Billion | $415.00 Million | ▼ -19.1% |
| 2013 | 0.16x | $406.00 Million | $2.48 Billion | $406.00 Million | ▲ +19.7% |
| 2012 | 0.14x | $403.00 Million | $2.95 Billion | $403.00 Million | ▼ -17.7% |
| 2011 | 0.17x | $388.00 Million | $2.34 Billion | $388.00 Million | ▲ +1.7% |
| 2010 | 0.16x | $378.00 Million | $2.32 Billion | $378.00 Million | ▼ -43.7% |
| 2009 | 0.29x | $392.00 Million | $1.35 Billion | $392.00 Million | ▼ -29.2% |
| 2008 | 0.41x | $356.00 Million | $869.00 Million | $356.00 Million | ▲ +106.0% |
| 2007 | 0.20x | $306.00 Million | $1.54 Billion | $306.00 Million | ▲ +226.7% |
| 2006 | 0.06x | $167.00 Million | $2.74 Billion | $167.00 Million | ▼ -33.1% |
| 2005 | 0.09x | $139.90 Million | $1.54 Billion | $139.90 Million | ▼ -55.4% |
| 2004 | 0.20x | $115.00 Million | $563.40 Million | $115.00 Million | ▲ +22.4% |
| 2003 | 0.17x | $116.00 Million | $695.50 Million | $116.00 Million | ▼ -58.3% |
| 2002 | 0.40x | $131.80 Million | $329.30 Million | $131.80 Million | ▼ -11.1% |
| 2001 | 0.45x | $158.90 Million | $353.10 Million | $158.90 Million | ▼ -74.2% |
| 1999 | 1.75x | $553.40 Million | $317.10 Million | $553.40 Million | ▼ -98.3% |
| 1998 | 105.64x | $232.40 Million | $2.20 Million | $232.40 Million | ▲ +1855.2% |
| 1997 | 5.40x | $1.29 Billion | $238.10 Million | $1.29 Billion | ▼ -87.8% |
| 1996 | 44.32x | $110.80 Million | $2.50 Million | $110.80 Million | ▲ +10406.5% |
| 1995 | 0.42x | $82.30 Million | $195.10 Million | $82.30 Million | — |