Great Tree Pharmacy Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Great Tree Pharmacy Co Ltd 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). Check Great Tree Pharmacy Co Ltd (6469) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$479.58 Million
TWD

Capital Expenditures

NT$80.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Great Tree Pharmacy Co Ltd (2012–2025)

Capital reinvestment ratio of Great Tree Pharmacy Co Ltd from 2012 to 2025. This chart tracks Great Tree Pharmacy Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Great Tree Pharmacy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Great Tree Pharmacy Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Great Tree Pharmacy Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6469 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow