Guardian Pharmacy Services, Inc. Cash Flow Reinvestment Rate
Guardian Pharmacy Services, Inc. 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. See Guardian Pharmacy Services, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guardian Pharmacy Services, Inc. (2018–2025)
Cash flow reinvestment rate of Guardian Pharmacy Services, Inc. from 2018 to 2025. Historical reinvestment intensity for Guardian Pharmacy Services, Inc. across 8 annual periods. Explore Guardian Pharmacy Services, Inc. (GRDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guardian Pharmacy Services, Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Guardian Pharmacy Services, Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Guardian Pharmacy Services, Inc.. For the full cash flow conversion analysis, see Guardian Pharmacy Services, Inc. operating cash flow efficiency.
| 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 | — |