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). Check how tangible is Great Tree Pharmacy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6469 cash flow metrics.
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. See 6469 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |