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. Explore 6469 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 6469 total assets for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow