Great Tree Pharmacy Co Ltd (6469) — Capital Reinvestment Ratio
Great Tree Pharmacy Co Ltd (6469) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$479.58 Million) in capital expenditures (NT$80.22 Million). See Great Tree Pharmacy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Great Tree Pharmacy Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Great Tree Pharmacy Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Great Tree Pharmacy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Great Tree Pharmacy Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Great Tree Pharmacy Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Great Tree Pharmacy Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$1.17 Billion | NT$378.78 Million | ▼ -5.6% |
| 2024 | 0.34x | NT$1.14 Billion | NT$392.08 Million | ▼ -6.0% |
| 2023 | 0.37x | NT$890.33 Million | NT$326.30 Million | ▲ +42.4% |
| 2022 | 0.26x | NT$1.23 Billion | NT$315.76 Million | ▲ +9.0% |
| 2021 | 0.24x | NT$1.08 Billion | NT$254.48 Million | ▼ -31.5% |
| 2020 | 0.34x | NT$728.13 Million | NT$251.17 Million | ▼ -72.1% |
| 2019 | 1.24x | NT$224.89 Million | NT$278.39 Million | ▼ -10.9% |
| 2018 | 1.39x | NT$131.33 Million | NT$182.39 Million | ▲ +81.0% |
| 2017 | 0.77x | NT$156.85 Million | NT$120.35 Million | ▲ +7.9% |
| 2016 | 0.71x | NT$129.15 Million | NT$91.83 Million | ▲ +16.1% |
| 2014 | 0.61x | NT$94.56 Million | NT$57.93 Million | ▼ -1.5% |
| 2013 | 0.62x | NT$54.53 Million | NT$33.92 Million | ▲ +36.4% |
| 2012 | 0.46x | NT$36.85 Million | NT$16.82 Million | — |