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. Explore how much does Guardian Pharmacy Services, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Guardian Pharmacy Services, Inc. total assets for the complete picture of this company's asset base.

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 market value of Guardian Pharmacy Services, Inc..

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