Great Tree Pharmacy Co Ltd Cash Flow Reinvestment Rate
Great Tree Pharmacy Co Ltd cash flow reinvestment rate. 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. Explore Great Tree Pharmacy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Tree Pharmacy Co Ltd (2012–2025)
Cash flow reinvestment rate of Great Tree Pharmacy Co Ltd from 2012 to 2025. Historical reinvestment intensity for Great Tree Pharmacy Co Ltd across 13 annual periods. Explore 6469 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great Tree Pharmacy Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Great Tree Pharmacy Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Great Tree Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Great Tree Pharmacy Co Ltd.
| 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 | — |