McKesson Corporation (MCK) — Cash Flow Reinvestment Rate
McKesson Corporation (MCK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.42 Billion. Explore MCK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
McKesson Corporation Cash Flow Reinvestment Rate (1995–2026)
Historical reinvestment intensity for McKesson Corporation across 31 annual periods. Also explore how large is McKesson Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for McKesson Corporation (1995–2026)
Year-by-year capital reinvestment analysis for McKesson Corporation. For live market cap and broader valuation context, see MCK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $6.16 Billion | $0.00 | ▼ -100.0% |
| 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 | — |