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. See McKesson Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for McKesson Corporation (1995–2026)
Year-by-year capital reinvestment analysis for McKesson Corporation. See financial flexibility index of McKesson Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |