Guardian Pharmacy Services, Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.83x

Guardian Pharmacy Services, Inc. capital reinvestment ratio. Guardian Pharmacy Services, Inc. (GRDN) has a Capital Reinvestment Ratio of 0.83x as of March 2026, meaning it reinvests 1% of its operating cash flow ($6.06 Million) in capital expenditures ($5.02 Million). See free cash flow generation of Guardian Pharmacy Services, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

$6.06 Million
USD

Capital Expenditures

$5.02 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Guardian Pharmacy Services, Inc. (2018–2025)

Capital reinvestment ratio of Guardian Pharmacy Services, Inc. from 2018 to 2025. This chart tracks Guardian Pharmacy Services, Inc.'s Capital Reinvestment Ratio across 8 annual periods. See GRDN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Guardian Pharmacy Services, Inc. Capital Reinvestment Ratio by Year (2018–2025)

Guardian Pharmacy Services, Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Guardian Pharmacy Services, Inc. cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $100.29 Million $19.58 Million ▼ -30.9%
2024 0.28x $57.96 Million $16.37 Million ▲ +37.4%
2023 0.21x $70.82 Million $14.56 Million ▼ -40.5%
2022 0.35x $48.52 Million $16.77 Million ▲ +117.8%
2021 0.16x $58.50 Million $9.28 Million ▲ +0.1%
2020 0.16x $52.61 Million $8.34 Million ▼ -38.8%
2019 0.26x $56.16 Million $14.54 Million ▲ +13.0%
2018 0.23x $43.67 Million $10.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow