Guardian Pharmacy Services, Inc. (GRDN) — 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). Check Guardian Pharmacy Services, Inc. (GRDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guardian Pharmacy Services, Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Guardian Pharmacy Services, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Guardian Pharmacy Services, Inc. generate cash.
Annual Capital Reinvestment Ratio for Guardian Pharmacy Services, Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Guardian Pharmacy Services, Inc. from 2018 to 2025. See Guardian Pharmacy Services, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |