Great Tree Pharmacy Co Ltd (6469) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Great Tree Pharmacy Co Ltd (6469) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting NT$149.68 Million (capex NT$80.22 Million plus investments NT$-69.46 Million) from operating cash flow of NT$479.58 Million. See Great Tree Pharmacy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$149.68 Million
Capex + Investments

Operating Cash Flow

NT$479.58 Million
TWD

Capital Expenditures

NT$80.22 Million
TWD

Great Tree Pharmacy Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Great Tree Pharmacy Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Great Tree Pharmacy Co Ltd.

Annual Cash Flow Reinvestment Rate for Great Tree Pharmacy Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Great Tree Pharmacy Co Ltd. See 6469 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.76x NT$884.49 Million NT$1.17 Billion NT$378.78 Million ▲ +15.7%
2024 0.66x NT$747.01 Million NT$1.14 Billion NT$392.08 Million ▼ -21.4%
2023 0.83x NT$742.83 Million NT$890.33 Million NT$326.30 Million ▲ +179.8%
2022 0.30x NT$365.76 Million NT$1.23 Billion NT$315.76 Million ▲ +5.5%
2021 0.28x NT$304.48 Million NT$1.08 Billion NT$254.48 Million ▼ -31.7%
2020 0.41x NT$301.17 Million NT$728.13 Million NT$251.17 Million ▼ -71.7%
2019 1.46x NT$328.39 Million NT$224.89 Million NT$278.39 Million ▼ -43.4%
2018 2.58x NT$338.92 Million NT$131.33 Million NT$182.39 Million ▲ +200.8%
2017 0.86x NT$134.56 Million NT$156.85 Million NT$120.35 Million ▲ +20.7%
2016 0.71x NT$91.83 Million NT$129.15 Million NT$91.83 Million ▲ +16.1%
2014 0.61x NT$57.93 Million NT$94.56 Million NT$57.93 Million ▼ -1.5%
2013 0.62x NT$33.92 Million NT$54.53 Million NT$33.92 Million ▲ +36.4%
2012 0.46x NT$16.82 Million NT$36.85 Million NT$16.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow