Great Tree Pharmacy Co Ltd (6469) — 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. Check Great Tree Pharmacy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Tree Pharmacy Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Great Tree Pharmacy Co Ltd across 13 annual periods. Explore Great Tree Pharmacy Co Ltd (6469) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 6469 market cap.
| 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 | — |