Guardian Pharmacy Services, Inc. (GRDN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.83x

Guardian Pharmacy Services, Inc. (GRDN) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting $5.02 Million (capex $5.02 Million ) from operating cash flow of $6.06 Million. See GRDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

$5.02 Million
Capex + Investments

Operating Cash Flow

$6.06 Million
USD

Capital Expenditures

$5.02 Million
USD

Guardian Pharmacy Services, Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Guardian Pharmacy Services, Inc. across 8 annual periods. For the full cash flow conversion analysis, see Guardian Pharmacy Services, Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Guardian Pharmacy Services, Inc. (2018–2025)

Year-by-year capital reinvestment analysis for Guardian Pharmacy Services, Inc.. See GRDN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.20x $19.58 Million $100.29 Million $19.58 Million ▼ -75.8%
2024 0.81x $46.77 Million $57.96 Million $16.37 Million ▲ +104.1%
2023 0.40x $28.00 Million $70.82 Million $14.56 Million ▼ -44.7%
2022 0.71x $34.67 Million $48.52 Million $16.77 Million ▲ +86.3%
2021 0.38x $22.43 Million $58.50 Million $9.28 Million ▼ -1.7%
2020 0.39x $20.52 Million $52.61 Million $8.34 Million ▲ +50.6%
2019 0.26x $14.54 Million $56.16 Million $14.54 Million ▲ +13.0%
2018 0.23x $10.01 Million $43.67 Million $10.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow