Guardian Pharmacy Services, Inc. (GRDN) — Cash Flow Reinvestment Rate
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. Check GRDN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guardian Pharmacy Services, Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Guardian Pharmacy Services, Inc. across 8 annual periods. Explore GRDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guardian Pharmacy Services, Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Guardian Pharmacy Services, Inc.. For live market cap and broader valuation context, see Guardian Pharmacy Services, Inc. market capitalisation.
| 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 | — |