McKesson Corporation (MCK) — 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. Check MCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 McKesson Corporation stock valuation.
| 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 | — |