Guardforce AI Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Guardforce AI Co Ltd capital reinvestment ratio. Guardforce AI Co Ltd (GFAI) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($757.33K) in capital expenditures ($137.51K). Check total reinvestment intensity of Guardforce AI Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$757.33K
USD

Capital Expenditures

$137.51K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Guardforce AI Co Ltd (2017–2021)

Capital reinvestment ratio of Guardforce AI Co Ltd from 2017 to 2021. This chart tracks Guardforce AI Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Guardforce AI Co Ltd (GFAI) net asset momentum to track the company's year-over-year net asset growth rate.

Guardforce AI Co Ltd Capital Reinvestment Ratio by Year (2017–2021)

Guardforce AI Co Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see Guardforce AI Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 5.36x $979.16K $5.25 Million ▲ +1737.7%
2020 0.29x $4.91 Million $1.43 Million ▲ +187.2%
2019 0.10x $4.73 Million $480.68K ▼ -71.6%
2018 0.36x $5.44 Million $1.95 Million ▼ -36.1%
2017 0.56x $3.15 Million $1.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow